Cypress Point Wealth Management, LLC Diversified Active

Location: Dallas, TX

CIK: 0001825611 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (29)

PLTR PALANTIR TECHNOLOGIES INC 39.8%

Value $42.98M Shares 2,360,339 Share Price $18.21 Est. Cost/Share $27.12 Unrealized @ Report Date -32.8%

AFRM AFFIRM HLDGS INC 8.5%

Value $9.183M Shares 91,318 Share Price $100.56 Est. Cost/Share $66.86 Unrealized @ Report Date +50.4%

— BROOKLYN IMMUNOTHERAPEUTICS 7.3%

Value $7.871M Shares 1,887,509 Share Price $4.17 Est. Cost/Share $7.63 Unrealized @ Report Date —

U UNITY SOFTWARE INC 7.0%

Value $7.596M Shares 53,123 Share Price $142.99 Est. Cost/Share $123.17 Unrealized @ Report Date +16.1%

TSLA TESLA INC 5.0%

Value $5.379M Shares 5,090 Share Price $1056.78 * Est. Cost/Share $170.65 Unrealized @ Report Date +106.4%

SCHH SCHWAB STRATEGIC TR 3.9%

Value $4.155M Shares 78,856 Share Price $52.69 * Est. Cost/Share $19.18 Unrealized @ Report Date +37.3%

ABNB AIRBNB INC 3.4%

Value $3.635M Shares 21,834 Share Price $166.48 Est. Cost/Share $156.89 Unrealized @ Report Date +6.1%

VGSH VANGUARD SCOTTSDALE FDS 2.7%

Value $2.886M Shares 47,437 Share Price $60.84 Est. Cost/Share $61.47 Unrealized @ Report Date -1.0%

VYM VANGUARD WHITEHALL FDS 2.4%

Value $2.577M Shares 22,982 Share Price $112.13 Est. Cost/Share $92.51 Unrealized @ Report Date +21.2%

HOOD ROBINHOOD MKTS INC 2.2%

Value $2.365M Shares 133,143 Share Price $17.76 Est. Cost/Share $30.77 Unrealized @ Report Date -42.3%

VUSB VANGUARD BD INDEX FDS 2.2%

Value $2.36M Shares 47,238 Share Price $49.96 Est. Cost/Share $50.11 Unrealized @ Report Date -0.3%

LPRO OPEN LENDING CORP 2.2%

Value $2.349M Shares 104,500 Share Price $22.48 Est. Cost/Share $29.07 Unrealized @ Report Date -22.7%

DFAC DIMENSIONAL ETF TRUST 1.8%

Value $1.946M Shares 67,179 Share Price $28.97 Est. Cost/Share $26.67 Unrealized @ Report Date +8.6%

MTDR MATADOR RES CO 1.8%

Value $1.931M Shares 52,301 Share Price $36.92 Est. Cost/Share $13.79 Unrealized @ Report Date +167.8%

META META PLATFORMS INC 1.5%

Value $1.61M Shares 4,787 Share Price $336.33 Est. Cost/Share $272.24 Unrealized @ Report Date +22.7%

VO VANGUARD INDEX FDS 1.4%

Value $1.546M Shares 6,068 Share Price $254.78 * Est. Cost/Share $48.42 Unrealized @ Report Date +31.5%

— AMERICAN CAMPUS CMNTYS INC 1.2%

Value $1.287M Shares 22,472 Share Price $57.27 Est. Cost/Share $42.87 Unrealized @ Report Date —

BLND BLEND LABS INC 1.0%

Value $1.025M Shares 139,697 Share Price $7.34 Est. Cost/Share $11.59 Unrealized @ Report Date -36.7%

AAPL APPLE INC 0.8%

Value $868K Shares 4,887 Share Price $177.61 * Est. Cost/Share $118.56 Unrealized @ Report Date +46.7%

KO COCA COLA CO 0.7%

Value $713K Shares 12,037 Share Price $59.23 * Est. Cost/Share $44.27 Unrealized @ Report Date +18.7%

— CONTEXTLOGIC INC 0.6%

Value $663K Shares 213,084 Share Price $3.11 Est. Cost/Share $9.20 Unrealized @ Report Date —

UPST UPSTART HLDGS INC 0.6%

Value $596K Shares 3,942 Share Price $151.19 Est. Cost/Share $219.19 Unrealized @ Report Date -31.0%

ASAN ASANA INC 0.5%

Value $567K Shares 7,612 Share Price $74.49 Est. Cost/Share $33.54 Unrealized @ Report Date +122.3%

CRM SALESFORCE COM INC 0.4%

Value $392K Shares 1,543 Share Price $254.05 Est. Cost/Share $219.95 Unrealized @ Report Date +14.2%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $389K Shares 3,443 Share Price $112.98 * Est. Cost/Share $14.24 Unrealized @ Report Date +32.2%

GH GUARDANT HEALTH INC 0.3%

Value $327K Shares 3,272 Share Price $99.94 Est. Cost/Share $115.06 Unrealized @ Report Date -13.1%

— INDEPENDENT BANK GROUP INC 0.3%

Value $326K Shares 4,515 Share Price $72.20 Est. Cost/Share $62.46 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $240K Shares 72 Share Price $3333.33 * Est. Cost/Share $159.58 Unrealized @ Report Date +4.5%

— LUCIRA HEALTH INC 0.1%

Value $122K Shares 14,177 Share Price $8.61 Est. Cost/Share $10.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	2,360,339	$42.98M	39.8%	$18.21	$27.12	-32.8%	CL A	69608A108
AFRM	AFFIRM HLDGS INC	91,318	$9.183M	8.5%	$100.56	$66.86	+50.4%	COM CL A	00827B106
—	BROOKLYN IMMUNOTHERAPEUTICS	1,887,509	$7.871M	7.3%	$4.17	$7.63	—	COM	114082100
U	UNITY SOFTWARE INC	53,123	$7.596M	7.0%	$142.99	$123.17	+16.1%	COM	91332U101
TSLA	TESLA INC	5,090	$5.379M	5.0%	$1056.78 *	$170.65	+106.4%	COM	88160R101
SCHH	SCHWAB STRATEGIC TR	78,856	$4.155M	3.9%	$52.69 *	$19.18	+37.3%	US REIT ETF	808524847
ABNB	AIRBNB INC	21,834	$3.635M	3.4%	$166.48	$156.89	+6.1%	COM CL A	009066101
VGSH	VANGUARD SCOTTSDALE FDS	47,437	$2.886M	2.7%	$60.84	$61.47	-1.0%	SHORT TERM TREAS	92206C102
VYM	VANGUARD WHITEHALL FDS	22,982	$2.577M	2.4%	$112.13	$92.51	+21.2%	HIGH DIV YLD	921946406
HOOD	ROBINHOOD MKTS INC	133,143	$2.365M	2.2%	$17.76	$30.77	-42.3%	COM CL A	770700102
VUSB	VANGUARD BD INDEX FDS	47,238	$2.36M	2.2%	$49.96	$50.11	-0.3%	VANGUARD ULTRA	92203C303
LPRO	OPEN LENDING CORP	104,500	$2.349M	2.2%	$22.48	$29.07	-22.7%	COM CL A	68373J104
DFAC	DIMENSIONAL ETF TRUST	67,179	$1.946M	1.8%	$28.97	$26.67	+8.6%	US CORE EQUITY 2	25434V708
MTDR	MATADOR RES CO	52,301	$1.931M	1.8%	$36.92	$13.79	+167.8%	COM	576485205
META	META PLATFORMS INC	4,787	$1.61M	1.5%	$336.33	$272.24	+22.7%	CL A	30303M102
VO	VANGUARD INDEX FDS	6,068	$1.546M	1.4%	$254.78 *	$48.42	+31.5%	MID CAP ETF	922908629
—	AMERICAN CAMPUS CMNTYS INC	22,472	$1.287M	1.2%	$57.27	$42.87	—	COM	024835100
BLND	BLEND LABS INC	139,697	$1.025M	1.0%	$7.34	$11.59	-36.7%	CL A	09352U108
AAPL	APPLE INC	4,887	$868K	0.8%	$177.61 *	$118.56	+46.7%	COM	037833100
KO	COCA COLA CO	12,037	$713K	0.7%	$59.23 *	$44.27	+18.7%	COM	191216100
—	CONTEXTLOGIC INC	213,084	$663K	0.6%	$3.11	$9.20	—	COM CL A	21077C107
UPST	UPSTART HLDGS INC	3,942	$596K	0.6%	$151.19	$219.19	-31.0%	COM	91680M107
ASAN	ASANA INC	7,612	$567K	0.5%	$74.49	$33.54	+122.3%	CL A	04342Y104
CRM	SALESFORCE COM INC	1,543	$392K	0.4%	$254.05	$219.95	+14.2%	COM	79466L302
SCHB	SCHWAB STRATEGIC TR	3,443	$389K	0.4%	$112.98 *	$14.24	+32.2%	US BRD MKT ETF	808524102
GH	GUARDANT HEALTH INC	3,272	$327K	0.3%	$99.94	$115.06	-13.1%	COM	40131M109
—	INDEPENDENT BANK GROUP INC	4,515	$326K	0.3%	$72.20	$62.46	—	COM	45384B106
AMZN	AMAZON COM INC	72	$240K	0.2%	$3333.33 *	$159.58	+4.5%	COM	023135106
—	LUCIRA HEALTH INC	14,177	$122K	0.1%	$8.61	$10.69	—	COM	54948U105