Asset Manager
← All Institutions
CYPRESS POINT INVESTMENT MANAGEMENT LP
Market Value
$552M
+30.0%
Holdings
37
+1
New Purchases
5
Added To
15
Closed
4
Reduced
13
Top 10 Concentration
49.3%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COUR | 4.65% | 0.00% | +4.65% | $26M |
| U | 3.57% | 0.39% | +3.18% | $20M |
| ALKT | 3.08% | 0.00% | +3.08% | $17M |
| BAND | 8.90% | 6.65% | +2.25% | $49M |
| SNOW | 4.30% | 2.21% | +2.08% | $24M |
| DKNG | 3.43% | 1.54% | +1.89% | $19M |
| CVLT | 1.56% | 0.00% | +1.56% | $9M |
| ADSK | 1.43% | 0.00% | +1.43% | $8M |
| VEEV | 1.23% | 0.00% | +1.23% | $7M |
| COMP | 2.39% | 1.33% | +1.06% | $13M |
| SAIL | 2.29% | 1.64% | +0.64% | $13M |
| SOFI | 1.57% | 1.02% | +0.55% | $9M |
| NCNO | 1.46% | 0.97% | +0.49% | $8M |
| VERX | 1.98% | 1.50% | +0.48% | $11M |
| GENI | 4.56% | 4.13% | +0.43% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UDMY | 0.00% | 5.00% | -5.00% | $0 |
| PCOR | 3.78% | 6.52% | -2.74% | $21M |
| TTAN | 3.85% | 6.03% | -2.18% | $21M |
| FROG | 3.14% | 5.13% | -1.99% | $17M |
| GWRE | 0.00% | 1.71% | -1.71% | $0 |
| DDOG | 1.59% | 3.21% | -1.62% | $9M |
| WK | 0.00% | 1.44% | -1.44% | $0 |
| BLND | 4.43% | 5.82% | -1.39% | $24M |
| PAY | 3.86% | 5.02% | -1.17% | $21M |
| SRAD | 5.41% | 6.51% | -1.10% | $30M |
| PL | 1.88% | 2.83% | -0.95% | $10M |
| ESTC | 2.83% | 3.68% | -0.85% | $16M |
| QTWO | 4.79% | 5.47% | -0.68% | $26M |
| ABNB | 0.00% | 0.37% | -0.37% | $0 |
| DT | 2.30% | 2.65% | -0.35% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $158M | 28.7% |
| Mid Cap | 15 | $290M | 52.6% |
| Small Cap | 5 | $79M | 14.3% |
| Micro Cap | 1 | $24M | 4.4% |
Portfolio Analytics
Avg Market Cap
$22.3B
Median Market Cap
$8.4B
Avg P/E
107.2
Median P/E
53.1
Avg Dividend Yield
—%
Avg Beta
1.35
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAND | 8.90% | 775,581 | $49M | $63.30 | $21M | -807,618 | -51.0% | |
| 2 | SRAD | 5.41% | 1,994,698 | $30M | $14.97 | $2M | +344,225 | +20.9% | |
| 3 | QTWO | 4.79% | 548,929 | $26M | $48.10 | $3M | +58,138 | +11.8% | |
| 4 | COUR | 4.65% | 4,551,747 | $26M | $5.64 | — | +4,551,747 | — | NEW |
| 5 | GENI | 4.56% | 4,151,812 | $25M | $6.06 | $8M | +195,543 | +4.9% | |
| 6 | FRSH | 4.55% | 2,481,388 | $25M | $10.12 | $5M | -48,000 | -1.9% | |
| 7 | BLND | 4.43% | 14,297,425 | $24M | $1.71 | -$265K | -239,747 | -1.6% | |
| 8 | SNOW | 4.30% | 93,160 | $24M | $254.50 | $14M | +30,839 | +49.5% | |
| 9 | S | 3.90% | 1,266,790 | $21M | $16.97 | $4M | -84,256 | -6.2% | |
| 10 | PAY | 3.86% | 881,115 | $21M | $24.16 | -$39K | +41,482 | +4.9% | |
| 11 | TTAN | 3.85% | 300,394 | $21M | $70.71 | -$4M | -103,208 | -25.6% | |
| 12 | PCOR | 3.78% | 513,203 | $21M | $40.62 | -$7M | +27,579 | +5.7% | |
| 13 | U | 3.57% | 690,070 | $20M | $28.58 | $18M | +614,378 | +811.7% | |
| 14 | DKNG | 3.43% | 748,649 | $19M | $25.26 | $12M | +446,509 | +147.8% | |
| 15 | FROG | 3.14% | 190,770 | $17M | $90.88 | -$4M | -273,166 | -58.9% | |
| 16 | ALKT | 3.08% | 936,985 | $17M | $18.12 | — | +936,985 | — | NEW |
| 17 | ESTC | 2.83% | 274,030 | $16M | $57.02 | $13K | -38,282 | -12.3% | |
| 18 | COMP | 2.39% | 1,070,527 | $13M | $12.33 | $8M | +298,068 | +38.6% | |
| 19 | AKAM | 2.39% | 111,332 | $13M | $118.21 | $2M | +14,133 | +14.5% | |
| 20 | DT | 2.30% | 289,001 | $13M | $43.91 | $1M | -15,544 | -5.1% | |
| 21 | SAIL | 2.29% | 861,578 | $13M | $14.64 | $6M | +334,329 | +63.4% | |
| 22 | VERX | 1.98% | 952,212 | $11M | $11.48 | $5M | +416,311 | +77.7% | |
| 23 | PL | 1.88% | 313,568 | $10M | $33.13 | -$2M | -116,029 | -27.0% | |
| 24 | W | 1.82% | 108,812 | $10M | $92.42 | $2M | -2,105 | -1.9% | |
| 25 | DDOG | 1.59% | 33,688 | $9M | $260.36 | -$5M | -81,760 | -70.8% | |
| 26 | MDB | 1.57% | 25,863 | $9M | $335.90 | $820K | -6,277 | -19.5% | |
| 27 | SOFI | 1.57% | 483,640 | $9M | $17.93 | $4M | +210,346 | +77.0% | |
| 28 | CVLT | 1.56% | 60,851 | $9M | $141.73 | — | +60,851 | — | NEW |
| 29 | NCNO | 1.46% | 492,329 | $8M | $16.35 | $4M | +217,168 | +78.9% | |
| 30 | ADSK | 1.43% | 40,517 | $8M | $194.42 | — | +40,517 | — | NEW |
| 31 | VEEV | 1.23% | 38,236 | $7M | $177.47 | — | +38,236 | — | NEW |
| 32 | NET | 1.17% | 26,422 | $6M | $245.28 | $1M | +1,491 | +6.0% | |
| 33 | NBIS | 0.33% | 6,640 | $2M | $276.17 | -$993K | -20,605 | -75.6% | |
| 34 | WK | —% | — | — | — | -$6M | -102,698 | -100.0% | SOLD |
| 35 | GWRE | —% | — | — | — | -$7M | -48,589 | -100.0% | SOLD |
| 36 | UDMY | —% | — | — | — | -$21M | -4,589,648 | -100.0% | SOLD |
| 37 | ABNB | —% | — | — | — | -$2M | -12,491 | -100.0% | SOLD |