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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
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blend Labs
BLND
|
+$37.8M |
| 2 |
Genius Sports
GENI
|
+$34.1M |
| 3 |
Q2 Holdings
QTWO
|
+$31.6M |
| 4 |
Sportradar
SRAD
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Blend Labs
BLND
$345M
| $36M | 7.75% |
+11,847,964
| New | +$37.8M |
|
|
2
Genius Sports
GENI
$2.04B
| $34.5M | 7.41% |
+3,128,557
| New | +$34.1M |
|
|
3
Q2 Holdings
QTWO
$4B
| $33.2M | 7.15% |
+460,384
| New | +$31.6M |
|
|
4
Sportradar
SRAD
$3.81B
| $30.3M | 6.52% |
+1,275,998
| New | +$30.7M |
|
5
JFrog
FROG
$11.4B
| $26.5M | 5.69% |
+423,971
| New | +$24.1M |
|
6
Freshworks
FRSH
$3.35B
| $25.6M | 5.5% |
+2,057,425
| New | +$24.3M |
|
|
UDMY
7
DELISTED
Udemy
UDMY
| $25.6M | 5.5% |
+4,377,766
| New | +$25.5M |
|
|
8
SentinelOne
S
$6.92B
| $24.7M | 5.31% |
+1,643,578
| New | +$26.9M |
|
|
BAND
9
Bandwidth Inc
BAND
$1.52B
| $23.3M | 5.02% |
+1,508,136
| New | +$22.9M |
|
10
Procore
PCOR
$9.15B
| $22.9M | 4.93% |
+314,981
| New | +$23.3M |
|
11
Elastic
ESTC
$8.23B
| $21.9M | 4.7% |
+289,584
| New | +$23.6M |
|
12
DraftKings
DKNG
$12.3B
| $21.2M | 4.55% |
+614,021
| New | +$20.2M |
|
13
Planet Labs
PL
$7.57B
| $17.8M | 3.83% |
+903,988
| New | +$13M |
|
14
Sprinklr
CXM
$1.75B
| $17.6M | 3.79% |
+2,266,342
| New | +$17.2M |
|
|
DOCU
15
DocuSign
DOCU
$11.4B
| $15.6M | 3.36% |
+225,430
| New | +$15.6M |
|
|
GTM
16
ZoomInfo Technologies
GTM
$1.1B
| $15.2M | 3.27% |
+1,493,867
| New | +$15.4M |
|
17
Datadog
DDOG
$81.8B
| $9.2M | 1.98% |
+67,609
| New | +$10.7M |
|
18
Paymentus
PAY
$4.93B
| $8.29M | 1.78% |
+262,272
| New | +$8.55M |
|
19
nCino
NCNO
$2.3B
| $8.27M | 1.78% |
+322,137
| New | +$8.18M |
|
20
Akamai
AKAM
$15.5B
| $7.23M | 1.55% |
+82,753
| New | +$6.81M |
|
21
Cloudflare
NET
$101B
| $6.13M | 1.32% |
+31,079
| New | +$6.57M |
|
22
Snowflake
SNOW
$109B
| $6.11M | 1.31% |
+27,865
| New | +$6.8M |
|
|
SAIL
23
SailPoint Inc
SAIL
$10.1B
| $5.6M | 1.2% |
+276,205
| New | +$5.76M |
|
24
Vertex
VERX
$2.17B
| $4.54M | 0.98% |
+227,038
| New | +$4.91M |
|
25
Dynatrace
DT
$14.7B
| $4.26M | 0.92% |
+98,335
| New | +$4.58M |
|
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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.