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CPIM

Cypress Point Investment Management Portfolio holdings

AUM $552M
This Fund
S&P 500
This Quarter Est. Return
-23.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$40.6M
Cap. Flow
+$85.7M
Cap. Flow %
20.18%
Top 10 Hldgs %
56.93%
Holding
37
New
6
Increased
21
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$28.5M
2
PAY icon
Paymentus
PAY
+$15.2M
3
MDB icon
MongoDB
MDB
+$10.8M
4
PCOR icon
Procore
PCOR
+$10.1M
5
DT icon
Dynatrace
DT
+$7.88M

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$17.6M
2
DOCU
DocuSign
DOCU
+$15.6M
3
GTM
ZoomInfo Technologies
GTM
+$15.2M
4
PL icon
Planet Labs
PL
+$12.1M
5
DKNG icon
DraftKings
DKNG
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 81.15%
2 Consumer Staples 5%
3 Communication Services 4.79%
4 Consumer Discretionary 3.88%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
26
Compass
COMP
$9.99B
$5.65M 1.33%
772,459
+588,113
+319% +$6.18M
NET icon
27
Cloudflare
NET
$112B
$5.14M 1.21%
24,931
-6,148
-20% -$1.17M
SOFI icon
28
SoFi Technologies
SOFI
$23.6B
$4.34M 1.02%
273,294
+200,548
+276% +$4.23M
NCNO icon
29
nCino
NCNO
$2.28B
$4.12M 0.97%
275,161
-46,976
-15% -$883K
NBIS
30
Nebius Group N.V.
NBIS
$75.5B
$2.83M 0.67%
+27,245
New +$2.72M
U icon
31
Unity
U
$20.4B
$1.66M 0.39%
+75,692
New +$2.1M
ABNB icon
32
Airbnb
ABNB
$110B
$1.58M 0.37%
+12,491
New +$1.62M
CXM icon
33
Sprinklr
CXM
$1.61B
– –
-2,266,342
Closed -$17.6M
DOCU
34
DocuSign
DOCU
$11.8B
– –
-225,430
Closed -$15.6M
S icon
35
CALL
SentinelOne
S
$7.92B
– –
-1,000
Closed -$2.5K
GTM
36
ZoomInfo Technologies
GTM
$1.18B
– –
-1,493,867
Closed -$15.2M
NTSK
37
Netskope Inc
NTSK
$6.39B
– –
-150,919
Closed -$2.65M
1
2

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FMC
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AAS
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Cypress Point Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Point Investment Management held 37 positions worth $424M, down 8.7% from $465M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cypress Point Investment Management deployed $85.7M of net new capital in Q1 2026, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was MongoDB: 32,140 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Planet Labs, an estimated $12.1M trimmed.

  • Cypress Point Investment Management's largest Q1 2026 buy was MongoDB: 32,140 shares worth $7.87M.
  • Cypress Point Investment Management added most to ServiceTitan Inc in Q1 2026, an estimated $28.5M increase.
  • Cypress Point Investment Management's biggest Q1 2026 reduction was Planet Labs, cutting an estimated $12.1M.
  • Cypress Point Investment Management fully exited Sprinklr in Q1 2026, selling an estimated $17.6M.
  • Cypress Point Investment Management's ten largest holdings make up 57% of its $424M portfolio in Q1 2026.
  • Cypress Point Investment Management opened 6 new positions and closed 5 in Q1 2026.
  • Cypress Point Investment Management's portfolio value fell 8.7% quarter-over-quarter to $424M.

Based on Cypress Point Investment Management's 13F filing for Q1 2026, filed 15 May 2026.