CYPRESS POINT WEALTH MANAGEMENT, LLC Holdings

CYPRESS POINT WEALTH MANAGEMENT, LLC is an investment fund managing more than 53.83M US dollars. The largest holdings include Palantir Technologies, Vanguard Short-Term Treasury Index Fund and Dimensional U.S. Core Equity 2 ETF. In Q3 2022 the fund bought assets of total value of 2.35M US dollars and sold assets of total value of 3.42M US dollars.

$53.82M

portfolio value

-15.76%

quarter

-69.52%

1 year

CYPRESS POINT WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	70257000	38683000
Q2 2021	44620000	1063000
Q3 2021	6051000	10929000
Q4 2021	7930000	39878000
Q1 2022	13431000	11404000
Q2 2022	-331000	30855000
Q3 2022	2354000	3421000

CYPRESS POINT WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 33.88% Portfolio value: 18.23M Avg. open price: $23.54 Current price: $7.66 P/L: -67.46% Sold -0.55% shares Q3 2022	share	33.88%	18.23M	$23.54	$7.66	-67.46%	Sold -0.55% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 7.78% Portfolio value: 4.18M Avg. open price: $60.83 Current price: $57.97 P/L: -4.70% Bought +52.70% shares Q1 2022	share	7.78%	4.18M	$60.83	$57.97	-4.70%	Bought +52.70% shares Q1 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 7.72% Portfolio value: 4.15M Avg. open price: $27.25 Current price: $25.81 P/L: -5.29% Bought +13.86% shares Q3 2022	share	7.72%	4.15M	$27.25	$25.81	-5.29%	Bought +13.86% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 7.27% Portfolio value: 3.91M Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Sold -7.79% shares Q3 2022	share	7.27%	3.91M	$1,077.6	$194.86	-81.92%	Sold -7.79% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 6.09% Portfolio value: 3.27M Avg. open price: $40.67 Current price: $20.34 P/L: -49.99% Sold -1.41% shares Q3 2022	share	6.09%	3.27M	$40.67	$20.34	-49.99%	Sold -1.41% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 4.05% Portfolio value: 2.18M Avg. open price: $89.6 Current price: $113 P/L: +26.11% Sold -0.69% shares Q2 2021	share	4.05%	2.18M	$89.6	$113	+26.11%	Sold -0.69% shares Q2 2021
VANGUARD BD INDEX FDS Portfolio share: 4.04% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.67% shares Q3 2022	share	4.04%	2.17M	N/A	N/A	N/A	Bought +30.67% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 3.86% Portfolio value: 2.07M Avg. open price: N/A Current price: $101 P/L: N/A Sold -3.42% shares Q3 2022	share	3.86%	2.07M	N/A	$101	N/A	Sold -3.42% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 3.18% Portfolio value: 1.71M Avg. open price: $70.72 Current price: $14.62 P/L: -79.33% Sold -26.25% shares Q4 2021	share	3.18%	1.71M	$70.72	$14.62	-79.33%	Sold -26.25% shares Q4 2021
Software—Application Unity Software Inc. Portfolio share: 3.14% Portfolio value: 1.69M Avg. open price: N/A Current price: $40.94 P/L: N/A Sold -39.03% shares Q4 2021	share	3.14%	1.69M	N/A	$40.94	N/A	Sold -39.03% shares Q4 2021
Software—Application Matterport, Inc. Portfolio share: 2.63% Portfolio value: 1.41M Avg. open price: N/A Current price: $3.12 P/L: N/A Sold -0.18% shares Q2 2022	share	2.63%	1.41M	N/A	$3.12	N/A	Sold -0.18% shares Q2 2022
Software—Application Blend Labs, Inc. Portfolio share: 2.55% Portfolio value: 1.37M Avg. open price: $7.5 Current price: $1.3 P/L: -82.67% Sold -1.31% shares Q3 2022	share	2.55%	1.37M	$7.5	$1.3	-82.67%	Sold -1.31% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 2.45% Portfolio value: 1.31M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -1.97% shares Q2 2022	share	2.45%	1.31M	N/A	$9.99	N/A	Sold -1.97% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.92% Portfolio value: 1.03M Avg. open price: $227.24 Current price: $216.85 P/L: -4.57% Bought +0.31% shares Q3 2022	share	1.92%	1.03M	$227.24	$216.85	-4.57%	Bought +0.31% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.83% Portfolio value: 985K Avg. open price: $40.22 Current price: $46.83 P/L: +16.43% Bought +49.01% shares Q3 2022	share	1.83%	985K	$40.22	$46.83	+16.43%	Bought +49.01% shares Q3 2022
iShares MSCI Emerging Markets Small-Cap ETF Portfolio share: 1.78% Portfolio value: 959K Avg. open price: N/A Current price: $50.41 P/L: N/A N/A Q3 2022	share	1.78%	959K	N/A	$50.41	N/A	N/A Q3 2022
Credit Services Open Lending Corporation Portfolio share: 1.60% Portfolio value: 860K Avg. open price: $24.9 Current price: $7.15 P/L: -71.28% Bought +2.39% shares Q1 2022	share	1.60%	860K	$24.9	$7.15	-71.28%	Bought +2.39% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.26% Portfolio value: 679K Avg. open price: $57.09 Current price: $64.35 P/L: +12.72% Bought +0.53% shares Q3 2022	share	1.26%	679K	$57.09	$64.35	+12.72%	Bought +0.53% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 1.16% Portfolio value: 623K Avg. open price: N/A Current price: $4.46 P/L: N/A N/A Q2 2022	share	1.16%	623K	N/A	$4.46	N/A	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.97% Portfolio value: 521K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -2.91% shares Q3 2022	share	0.97%	521K	N/A	$123.49	N/A	Sold -2.91% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.48% Portfolio value: 257K Avg. open price: N/A Current price: $17.99 P/L: N/A N/A Q3 2022	share	0.48%	257K	N/A	$17.99	N/A	N/A Q3 2022
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 0.20% Portfolio value: 108K Avg. open price: N/A Current price: $9.31 P/L: N/A N/A Q3 2022	share	0.20%	108K	N/A	$9.31	N/A	N/A Q3 2022
Medical Devices Lucira Health, Inc. Portfolio share: 0.08% Portfolio value: 41K Avg. open price: $6.76 Current price: $0.36 P/L: -94.62% Bought +44.44% shares Q2 2022	share	0.08%	41K	$6.76	$0.36	-94.62%	Bought +44.44% shares Q2 2022
Internet Retail ContextLogic Inc. Portfolio share: 0.06% Portfolio value: 32K Avg. open price: $12.51 Current price: $0.76 P/L: -93.96% Sold -44.96% shares Q3 2022	share	0.06%	32K	$12.51	$0.76	-93.96%	Sold -44.96% shares Q3 2022
Auto Parts Aeva Technologies, Inc. Portfolio share: 0.04% Portfolio value: 19K Avg. open price: N/A Current price: $1.76 P/L: N/A N/A Q3 2022	share	0.04%	19K	N/A	$1.76	N/A	N/A Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.51 Current price: $65.42 P/L: +32.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.51	$65.42	+32.14%	Sold -100.00% shares Q3 2022
Biotechnology Eterna Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.3 Current price: $0.21 P/L: -97.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.3	$0.21	-97.79%	Sold -100.00% shares Q3 2022

Showing TOP 27 CYPRESS POINT WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CYPRESS POINT WEALTH MANAGEMENT, LLC?

The biggest position of the CYPRESS POINT WEALTH MANAGEMENT, LLC is Palantir Technologies Inc. (PLTR) with 33.88% portfolio share worth of 18.24M US dollars.

Top 5 CYPRESS POINT WEALTH MANAGEMENT's holdings represent 62.73% of the portfolio:

Palantir Technologies Inc. (PLTR) – 33.88%
Vanguard Short-Term Treasury Index Fund (VGSH) – 7.78%
Dimensional U.S. Core Equity 2 ETF (DFAC) – 7.72%
Tesla, Inc. (TSLA) – 7.27%
Schwab U.S. REIT ETF (SCHH) – 6.09%

Who is the portfolio manager of CYPRESS POINT WEALTH MANAGEMENT, LLC?

The portfolio manager of the CYPRESS POINT WEALTH MANAGEMENT, LLC is .

What is the total asset value of the CYPRESS POINT WEALTH MANAGEMENT, LLC portfolio?

CYPRESS POINT WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 53.83M US dollars.

Who is ?

is the portfolio manager of the CYPRESS POINT WEALTH MANAGEMENT, LLC.

What is (CYPRESS POINT WEALTH MANAGEMENT, LLC) fund performance?

CYPRESS POINT WEALTH MANAGEMENT's quarterly performance is -15.76%, annualy -69.52%.

What is the CYPRESS POINT WEALTH MANAGEMENT, LLC CIK?

CYPRESS POINT WEALTH MANAGEMENT's Central Index Key is 0001825611 .