Cypress Point Wealth Management, LLC Diversified Active

Location: Dallas, TX

CIK: 0001825611 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $98.44M (100.0% shares, 0.0% debt)

Holdings (33)

PLTR PALANTIR TECHNOLOGIES INC 32.8%

Value $32.32M Shares 2,354,243 Share Price $13.73 Est. Cost/Share $27.12 Unrealized @ Report Date -49.4%

TSLA TESLA INC 5.6%

Value $5.485M Shares 5,090 Share Price $1077.60 * Est. Cost/Share $170.65 Unrealized @ Report Date +110.5%

U UNITY SOFTWARE INC 5.4%

Value $5.27M Shares 53,123 Share Price $99.20 Est. Cost/Share $123.17 Unrealized @ Report Date -19.5%

VGSH VANGUARD SCOTTSDALE FDS 4.4%

Value $4.293M Shares 72,437 Share Price $59.27 Est. Cost/Share $60.99 Unrealized @ Report Date -2.8%

AFRM AFFIRM HLDGS INC 4.3%

Value $4.226M Shares 91,318 Share Price $46.28 Est. Cost/Share $66.86 Unrealized @ Report Date -30.8%

SCHH SCHWAB STRATEGIC TR 4.3%

Value $4.2M Shares 168,758 Share Price $24.89 Est. Cost/Share $21.82 Unrealized @ Report Date +14.1%

BLND BLEND LABS INC 4.1%

Value $4.018M Shares 704,932 Share Price $5.70 Est. Cost/Share $8.51 Unrealized @ Report Date -33.0%

— BROOKLYN IMMUNOTHERAPEUTICS 3.9%

Value $3.869M Shares 1,887,509 Share Price $2.05 Est. Cost/Share $7.63 Unrealized @ Report Date —

ABNB AIRBNB INC 3.7%

Value $3.651M Shares 21,256 Share Price $171.76 Est. Cost/Share $156.89 Unrealized @ Report Date +9.5%

VUSB VANGUARD BD INDEX FDS 3.3%

Value $3.253M Shares 65,866 Share Price $49.39 Est. Cost/Share $49.98 Unrealized @ Report Date -1.2%

— MATTERPORT INC 3.1%

Value $3.038M Shares 374,084 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 3.1%

Value $3.012M Shares 109,174 Share Price $27.59 Est. Cost/Share $26.94 Unrealized @ Report Date +2.4%

CCCC C4 THERAPEUTICS INC 2.9%

Value $2.877M Shares 118,573 Share Price $24.26 Est. Cost/Share $24.28 Unrealized @ Report Date -0.1%

MTDR MATADOR RES CO 2.8%

Value $2.771M Shares 52,301 Share Price $52.98 Est. Cost/Share $13.79 Unrealized @ Report Date +284.3%

VYM VANGUARD WHITEHALL FDS 2.6%

Value $2.58M Shares 22,982 Share Price $112.26 Est. Cost/Share $92.51 Unrealized @ Report Date +21.3%

LPRO OPEN LENDING CORP 2.1%

Value $2.023M Shares 107,000 Share Price $18.91 Est. Cost/Share $28.84 Unrealized @ Report Date -34.4%

HOOD ROBINHOOD MKTS INC 1.8%

Value $1.799M Shares 133,143 Share Price $13.51 Est. Cost/Share $30.77 Unrealized @ Report Date -56.1%

— AMERICAN CAMPUS CMNTYS INC 1.6%

Value $1.555M Shares 27,791 Share Price $55.95 Est. Cost/Share $45.37 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 1.5%

Value $1.448M Shares 6,086 Share Price $237.92 * Est. Cost/Share $48.42 Unrealized @ Report Date +22.8%

— CORE SCIENTIFIC INC 1.1%

Value $1.108M Shares 134,638 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —

META META PLATFORMS INC 1.1%

Value $1.034M Shares 4,652 Share Price $222.27 Est. Cost/Share $272.24 Unrealized @ Report Date -18.9%

AAPL APPLE INC 0.9%

Value $853K Shares 4,884 Share Price $174.65 Est. Cost/Share $118.56 Unrealized @ Report Date +44.4%

KO COCA COLA CO 0.8%

Value $746K Shares 12,037 Share Price $61.98 * Est. Cost/Share $44.27 Unrealized @ Report Date +25.3%

— CONTEXTLOGIC INC 0.5%

Value $511K Shares 226,970 Share Price $2.25 Est. Cost/Share $8.78 Unrealized @ Report Date —

UPST UPSTART HLDGS INC 0.4%

Value $430K Shares 3,942 Share Price $109.08 Est. Cost/Share $219.19 Unrealized @ Report Date -50.2%

CRM SALESFORCE COM INC 0.3%

Value $328K Shares 1,543 Share Price $212.57 Est. Cost/Share $219.95 Unrealized @ Report Date -4.6%

— INDEPENDENT BANK GROUP INC 0.3%

Value $321K Shares 4,515 Share Price $71.10 Est. Cost/Share $62.46 Unrealized @ Report Date —

ASAN ASANA INC 0.3%

Value $304K Shares 7,612 Share Price $39.94 Est. Cost/Share $33.54 Unrealized @ Report Date +19.2%

AMZN AMAZON COM INC 0.3%

Value $303K Shares 93 Share Price $3258.06 * Est. Cost/Share $158.43 Unrealized @ Report Date +2.9%

— RENEWABLE ENERGY GROUP INC 0.3%

Value $275K Shares 4,535 Share Price $60.64 Est. Cost/Share $60.64 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $218K Shares 4,086 Share Price $53.35 * Est. Cost/Share $14.76 Unrealized @ Report Date +20.5%

GH GUARDANT HEALTH INC 0.2%

Value $217K Shares 3,272 Share Price $66.32 Est. Cost/Share $115.06 Unrealized @ Report Date -42.4%

— LUCIRA HEALTH INC 0.1%

Value $96,000 Shares 27,000 Share Price $3.56 Est. Cost/Share $7.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	2,354,243	$32.32M	32.8%	$13.73	$27.12	-49.4%	CL A	69608A108
TSLA	TESLA INC	5,090	$5.485M	5.6%	$1077.60 *	$170.65	+110.5%	COM	88160R101
U	UNITY SOFTWARE INC	53,123	$5.27M	5.4%	$99.20	$123.17	-19.5%	COM	91332U101
VGSH	VANGUARD SCOTTSDALE FDS	72,437	$4.293M	4.4%	$59.27	$60.99	-2.8%	SHORT TERM TREAS	92206C102
AFRM	AFFIRM HLDGS INC	91,318	$4.226M	4.3%	$46.28	$66.86	-30.8%	COM CL A	00827B106
SCHH	SCHWAB STRATEGIC TR	168,758	$4.2M	4.3%	$24.89	$21.82	+14.1%	US REIT ETF	808524847
BLND	BLEND LABS INC	704,932	$4.018M	4.1%	$5.70	$8.51	-33.0%	CL A	09352U108
—	BROOKLYN IMMUNOTHERAPEUTICS	1,887,509	$3.869M	3.9%	$2.05	$7.63	—	COM	114082100
ABNB	AIRBNB INC	21,256	$3.651M	3.7%	$171.76	$156.89	+9.5%	COM CL A	009066101
VUSB	VANGUARD BD INDEX FDS	65,866	$3.253M	3.3%	$49.39	$49.98	-1.2%	VANGUARD ULTRA	92203C303
—	MATTERPORT INC	374,084	$3.038M	3.1%	$8.12	$8.12	—	COM CL A	577096100
DFAC	DIMENSIONAL ETF TRUST	109,174	$3.012M	3.1%	$27.59	$26.94	+2.4%	US CORE EQUITY 2	25434V708
CCCC	C4 THERAPEUTICS INC	118,573	$2.877M	2.9%	$24.26	$24.28	-0.1%	COM STK	12529R107
MTDR	MATADOR RES CO	52,301	$2.771M	2.8%	$52.98	$13.79	+284.3%	COM	576485205
VYM	VANGUARD WHITEHALL FDS	22,982	$2.58M	2.6%	$112.26	$92.51	+21.3%	HIGH DIV YLD	921946406
LPRO	OPEN LENDING CORP	107,000	$2.023M	2.1%	$18.91	$28.84	-34.4%	COM CL A	68373J104
HOOD	ROBINHOOD MKTS INC	133,143	$1.799M	1.8%	$13.51	$30.77	-56.1%	COM CL A	770700102
—	AMERICAN CAMPUS CMNTYS INC	27,791	$1.555M	1.6%	$55.95	$45.37	—	COM	024835100
VO	VANGUARD INDEX FDS	6,086	$1.448M	1.5%	$237.92 *	$48.42	+22.8%	MID CAP ETF	922908629
—	CORE SCIENTIFIC INC	134,638	$1.108M	1.1%	$8.23	$8.23	—	COMMON STOCK	21873J108
META	META PLATFORMS INC	4,652	$1.034M	1.1%	$222.27	$272.24	-18.9%	CL A	30303M102
AAPL	APPLE INC	4,884	$853K	0.9%	$174.65	$118.56	+44.4%	COM	037833100
KO	COCA COLA CO	12,037	$746K	0.8%	$61.98 *	$44.27	+25.3%	COM	191216100
—	CONTEXTLOGIC INC	226,970	$511K	0.5%	$2.25	$8.78	—	COM CL A	21077C107
UPST	UPSTART HLDGS INC	3,942	$430K	0.4%	$109.08	$219.19	-50.2%	COM	91680M107
CRM	SALESFORCE COM INC	1,543	$328K	0.3%	$212.57	$219.95	-4.6%	COM	79466L302
—	INDEPENDENT BANK GROUP INC	4,515	$321K	0.3%	$71.10	$62.46	—	COM	45384B106
ASAN	ASANA INC	7,612	$304K	0.3%	$39.94	$33.54	+19.2%	CL A	04342Y104
AMZN	AMAZON COM INC	93	$303K	0.3%	$3258.06 *	$158.43	+2.9%	COM	023135106
—	RENEWABLE ENERGY GROUP INC	4,535	$275K	0.3%	$60.64	$60.64	—	COM NEW	75972A301
SCHB	SCHWAB STRATEGIC TR	4,086	$218K	0.2%	$53.35 *	$14.76	+20.5%	US BRD MKT ETF	808524102
GH	GUARDANT HEALTH INC	3,272	$217K	0.2%	$66.32	$115.06	-42.4%	COM	40131M109
—	LUCIRA HEALTH INC	27,000	$96,000	0.1%	$3.56	$7.30	—	COM	54948U105