Cypress Point Wealth Management, LLC Diversified Active

CIK: 0001825611 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value ($000): $107,886 (100.0% shares, 0.0% debt)

Holdings (29)

PLTR PALANTIR TECHNOLOGIES INC 39.8%

Value ($000) $42,982 Shares 2,360,339 Est. Cost $27.12 Unrealized -18.6%

AFRM AFFIRM HLDGS INC 8.5%

Value ($000) $9,183 Shares 91,318 Est. Cost $66.86 Unrealized +97.6%

— BROOKLYN IMMUNOTHERAPEUTICS 7.3%

Value ($000) $7,871 Shares 1,887,509 Est. Cost $7.63 Unrealized —

U UNITY SOFTWARE INC 7.0%

Value ($000) $7,596 Shares 53,123 Est. Cost $123.17 Unrealized +24.1%

TSLA TESLA INC 5.0%

Value ($000) $5,379 Shares 5,090 Est. Cost $170.65 Unrealized +96.5%

SCHH SCHWAB STRATEGIC TR 3.9%

Value ($000) $4,155 Shares 78,856 Est. Cost $39.34 Unrealized —

ABNB AIRBNB INC 3.4%

Value ($000) $3,635 Shares 21,834 Est. Cost $156.89 Unrealized +12.2%

VGSH VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $2,886 Shares 47,437 Est. Cost $61.41 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.4%

Value ($000) $2,577 Shares 22,982 Est. Cost $97.13 Unrealized —

HOOD ROBINHOOD MKTS INC 2.2%

Value ($000) $2,365 Shares 133,143 Est. Cost $30.77 Unrealized 0.0%

VUSB VANGUARD BD INDEX FDS 2.2%

Value ($000) $2,360 Shares 47,238 Est. Cost $50.12 Unrealized —

LPRO OPEN LENDING CORP 2.2%

Value ($000) $2,349 Shares 104,500 Est. Cost $29.07 Unrealized -2.5%

DFAC DIMENSIONAL ETF TRUST 1.8%

Value ($000) $1,946 Shares 67,179 Est. Cost $27.10 Unrealized —

MTDR MATADOR RES CO 1.8%

Value ($000) $1,931 Shares 52,301 Est. Cost $13.79 Unrealized +196.7%

META META PLATFORMS INC 1.5%

Value ($000) $1,610 Shares 4,787 Est. Cost $272.24 Unrealized +21.1%

VO VANGUARD INDEX FDS 1.4%

Value ($000) $1,546 Shares 6,068 Est. Cost $206.83 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 1.2%

Value ($000) $1,287 Shares 22,472 Est. Cost $42.87 Unrealized —

BLND BLEND LABS INC 1.0%

Value ($000) $1,025 Shares 139,697 Est. Cost $11.59 Unrealized 0.0%

AAPL APPLE INC 0.8%

Value ($000) $868 Shares 4,887 Est. Cost $118.56 Unrealized +30.5%

KO COCA COLA CO 0.7%

Value ($000) $713 Shares 12,037 Est. Cost $44.27 Unrealized +11.1%

— CONTEXTLOGIC INC 0.6%

Value ($000) $663 Shares 213,084 Est. Cost $9.20 Unrealized —

UPST UPSTART HLDGS INC 0.6%

Value ($000) $596 Shares 3,942 Est. Cost $219.19 Unrealized +14.0%

ASAN ASANA INC 0.5%

Value ($000) $567 Shares 7,612 Est. Cost $33.54 Unrealized +215.7%

CRM SALESFORCE COM INC 0.4%

Value ($000) $392 Shares 1,543 Est. Cost $219.95 Unrealized +26.2%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $389 Shares 3,443 Est. Cost $90.99 Unrealized —

GH GUARDANT HEALTH INC 0.3%

Value ($000) $327 Shares 3,272 Est. Cost $115.06 Unrealized -10.1%

— INDEPENDENT BANK GROUP INC 0.3%

Value ($000) $326 Shares 4,515 Est. Cost $62.46 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $240 Shares 72 Est. Cost $159.58 Unrealized +7.2%

— LUCIRA HEALTH INC 0.1%

Value ($000) $122 Shares 14,177 Est. Cost $10.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	2,360,339	$42,982	39.8%	$27.12	-18.6%	CL A	69608A108
AFRM	AFFIRM HLDGS INC	91,318	$9,183	8.5%	$66.86	+97.6%	COM CL A	00827B106
—	BROOKLYN IMMUNOTHERAPEUTICS	1,887,509	$7,871	7.3%	$7.63	—	COM	114082100
U	UNITY SOFTWARE INC	53,123	$7,596	7.0%	$123.17	+24.1%	COM	91332U101
TSLA	TESLA INC	5,090	$5,379	5.0%	$170.65	+96.5%	COM	88160R101
SCHH	SCHWAB STRATEGIC TR	78,856	$4,155	3.9%	$39.34	—	US REIT ETF	808524847
ABNB	AIRBNB INC	21,834	$3,635	3.4%	$156.89	+12.2%	COM CL A	009066101
VGSH	VANGUARD SCOTTSDALE FDS	47,437	$2,886	2.7%	$61.41	—	SHORT TERM TREAS	92206C102
VYM	VANGUARD WHITEHALL FDS	22,982	$2,577	2.4%	$97.13	—	HIGH DIV YLD	921946406
HOOD	ROBINHOOD MKTS INC	133,143	$2,365	2.2%	$30.77	0.0%	COM CL A	770700102
VUSB	VANGUARD BD INDEX FDS	47,238	$2,360	2.2%	$50.12	—	VANGUARD ULTRA	92203C303
LPRO	OPEN LENDING CORP	104,500	$2,349	2.2%	$29.07	-2.5%	COM CL A	68373J104
DFAC	DIMENSIONAL ETF TRUST	67,179	$1,946	1.8%	$27.10	—	US CORE EQUITY 2	25434V708
MTDR	MATADOR RES CO	52,301	$1,931	1.8%	$13.79	+196.7%	COM	576485205
META	META PLATFORMS INC	4,787	$1,610	1.5%	$272.24	+21.1%	CL A	30303M102
VO	VANGUARD INDEX FDS	6,068	$1,546	1.4%	$206.83	—	MID CAP ETF	922908629
—	AMERICAN CAMPUS CMNTYS INC	22,472	$1,287	1.2%	$42.87	—	COM	024835100
BLND	BLEND LABS INC	139,697	$1,025	1.0%	$11.59	0.0%	CL A	09352U108
AAPL	APPLE INC	4,887	$868	0.8%	$118.56	+30.5%	COM	037833100
KO	COCA COLA CO	12,037	$713	0.7%	$44.27	+11.1%	COM	191216100
—	CONTEXTLOGIC INC	213,084	$663	0.6%	$9.20	—	COM CL A	21077C107
UPST	UPSTART HLDGS INC	3,942	$596	0.6%	$219.19	+14.0%	COM	91680M107
ASAN	ASANA INC	7,612	$567	0.5%	$33.54	+215.7%	CL A	04342Y104
CRM	SALESFORCE COM INC	1,543	$392	0.4%	$219.95	+26.2%	COM	79466L302
SCHB	SCHWAB STRATEGIC TR	3,443	$389	0.4%	$90.99	—	US BRD MKT ETF	808524102
GH	GUARDANT HEALTH INC	3,272	$327	0.3%	$115.06	-10.1%	COM	40131M109
—	INDEPENDENT BANK GROUP INC	4,515	$326	0.3%	$62.46	—	COM	45384B106
AMZN	AMAZON COM INC	72	$240	0.2%	$159.58	+7.2%	COM	023135106
—	LUCIRA HEALTH INC	14,177	$122	0.1%	$10.69	—	COM	54948U105