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CPIM

Cypress Point Investment Management Portfolio holdings

AUM $552M
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow %
99.46%
Top 10 Hldgs %
60.77%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLND icon
Blend Labs
BLND
+$37.8M
2
GENI icon
Genius Sports
GENI
+$34.1M
3
QTWO icon
Q2 Holdings
QTWO
+$31.6M
4
SRAD icon
Sportradar
SRAD
+$30.7M
5
S icon
SentinelOne
S
+$26.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 77.15%
2 Communication Services 7.41%
3 Consumer Staples 5.5%
4 Consumer Discretionary 5.29%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
26
ServiceTitan Inc
TTAN
$8.75B
$3.61M 0.78%
+33,868
New +$3.31M
W icon
27
Wayfair
W
$14.4B
$3.41M 0.73%
+33,937
New +$3.26M
NTSK
28
Netskope Inc
NTSK
$5.58B
$2.65M 0.57%
+150,919
New +$3.15M
COMP icon
29
Compass
COMP
$8.75B
$1.94M 0.42%
+184,346
New +$1.68M
SOFI icon
30
SoFi Technologies
SOFI
$24.4B
$1.9M 0.41%
+72,746
New +$2.03M
S icon
31
CALL
SentinelOne
S
$7B
$2.5K ﹤0.01%
+1,000
New +$16.4K
1
2

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Cypress Point Investment Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Cypress Point Investment Management, which disclosed 31 positions worth $465M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Blend Labs: 11,847,964 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, followed by Communication Services and Consumer Staples.

  • Cypress Point Investment Management's largest Q4 2025 buy was Blend Labs: 11,847,964 shares worth $36M.
  • Cypress Point Investment Management's ten largest holdings make up 61% of its $465M portfolio in Q4 2025.
  • Cypress Point Investment Management disclosed 31 positions in Q4 2025, its first 13F filing on record.

Based on Cypress Point Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.