Cypress Point Wealth Management, LLC Diversified Active

CIK: 0001825611 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $98,436 (100.0% shares, 0.0% debt)

Holdings (33)

PLTR PALANTIR TECHNOLOGIES INC 32.8%

Value ($000) $32,324 Shares 2,354,243 Est. Cost $27.12 Unrealized -50.8%

TSLA TESLA INC 5.6%

Value ($000) $5,485 Shares 5,090 Est. Cost $170.65 Unrealized +82.5%

U UNITY SOFTWARE INC 5.4%

Value ($000) $5,270 Shares 53,123 Est. Cost $123.17 Unrealized -15.9%

VGSH VANGUARD SCOTTSDALE FDS 4.4%

Value ($000) $4,293 Shares 72,437 Est. Cost $60.67 Unrealized —

AFRM AFFIRM HLDGS INC 4.3%

Value ($000) $4,226 Shares 91,318 Est. Cost $66.86 Unrealized -21.7%

SCHH SCHWAB STRATEGIC TR 4.3%

Value ($000) $4,200 Shares 168,758 Est. Cost $31.64 Unrealized —

BLND BLEND LABS INC 4.1%

Value ($000) $4,018 Shares 704,932 Est. Cost $8.51 Unrealized -9.0%

— BROOKLYN IMMUNOTHERAPEUTICS 3.9%

Value ($000) $3,869 Shares 1,887,509 Est. Cost $7.63 Unrealized —

ABNB AIRBNB INC 3.7%

Value ($000) $3,651 Shares 21,256 Est. Cost $156.89 Unrealized +1.5%

VUSB VANGUARD BD INDEX FDS 3.3%

Value ($000) $3,253 Shares 65,866 Est. Cost $49.91 Unrealized —

— MATTERPORT INC 3.1%

Value ($000) $3,038 Shares 374,084 Est. Cost $8.12 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.1%

Value ($000) $3,012 Shares 109,174 Est. Cost $27.29 Unrealized —

CCCC C4 THERAPEUTICS INC 2.9%

Value ($000) $2,877 Shares 118,573 Est. Cost $24.28 Unrealized 0.0%

MTDR MATADOR RES CO 2.8%

Value ($000) $2,771 Shares 52,301 Est. Cost $13.79 Unrealized +242.9%

VYM VANGUARD WHITEHALL FDS 2.6%

Value ($000) $2,580 Shares 22,982 Est. Cost $97.13 Unrealized —

LPRO OPEN LENDING CORP 2.1%

Value ($000) $2,023 Shares 107,000 Est. Cost $28.84 Unrealized -33.5%

HOOD ROBINHOOD MKTS INC 1.8%

Value ($000) $1,799 Shares 133,143 Est. Cost $30.77 Unrealized -56.5%

— AMERICAN CAMPUS CMNTYS INC 1.6%

Value ($000) $1,555 Shares 27,791 Est. Cost $45.37 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value ($000) $1,448 Shares 6,086 Est. Cost $206.83 Unrealized —

— CORE SCIENTIFIC INC 1.1%

Value ($000) $1,108 Shares 134,638 Est. Cost $8.23 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $1,034 Shares 4,652 Est. Cost $272.24 Unrealized -8.8%

AAPL APPLE INC 0.9%

Value ($000) $853 Shares 4,884 Est. Cost $118.56 Unrealized +39.0%

KO COCA COLA CO 0.8%

Value ($000) $746 Shares 12,037 Est. Cost $44.27 Unrealized +22.1%

— CONTEXTLOGIC INC 0.5%

Value ($000) $511 Shares 226,970 Est. Cost $8.78 Unrealized —

UPST UPSTART HLDGS INC 0.4%

Value ($000) $430 Shares 3,942 Est. Cost $219.19 Unrealized -47.4%

CRM SALESFORCE COM INC 0.3%

Value ($000) $328 Shares 1,543 Est. Cost $219.95 Unrealized -3.3%

— INDEPENDENT BANK GROUP INC 0.3%

Value ($000) $321 Shares 4,515 Est. Cost $62.46 Unrealized —

ASAN ASANA INC 0.3%

Value ($000) $304 Shares 7,612 Est. Cost $33.54 Unrealized +55.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $303 Shares 93 Est. Cost $158.43 Unrealized -2.5%

— RENEWABLE ENERGY GROUP INC 0.3%

Value ($000) $275 Shares 4,535 Est. Cost $60.64 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $218 Shares 4,086 Est. Cost $85.07 Unrealized —

GH GUARDANT HEALTH INC 0.2%

Value ($000) $217 Shares 3,272 Est. Cost $115.06 Unrealized -40.5%

— LUCIRA HEALTH INC 0.1%

Value ($000) $96 Shares 27,000 Est. Cost $7.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	2,354,243	$32,324	32.8%	$27.12	-50.8%	CL A	69608A108
TSLA	TESLA INC	5,090	$5,485	5.6%	$170.65	+82.5%	COM	88160R101
U	UNITY SOFTWARE INC	53,123	$5,270	5.4%	$123.17	-15.9%	COM	91332U101
VGSH	VANGUARD SCOTTSDALE FDS	72,437	$4,293	4.4%	$60.67	—	SHORT TERM TREAS	92206C102
AFRM	AFFIRM HLDGS INC	91,318	$4,226	4.3%	$66.86	-21.7%	COM CL A	00827B106
SCHH	SCHWAB STRATEGIC TR	168,758	$4,200	4.3%	$31.64	—	US REIT ETF	808524847
BLND	BLEND LABS INC	704,932	$4,018	4.1%	$8.51	-9.0%	CL A	09352U108
—	BROOKLYN IMMUNOTHERAPEUTICS	1,887,509	$3,869	3.9%	$7.63	—	COM	114082100
ABNB	AIRBNB INC	21,256	$3,651	3.7%	$156.89	+1.5%	COM CL A	009066101
VUSB	VANGUARD BD INDEX FDS	65,866	$3,253	3.3%	$49.91	—	VANGUARD ULTRA	92203C303
—	MATTERPORT INC	374,084	$3,038	3.1%	$8.12	—	COM CL A	577096100
DFAC	DIMENSIONAL ETF TRUST	109,174	$3,012	3.1%	$27.29	—	US CORE EQUITY 2	25434V708
CCCC	C4 THERAPEUTICS INC	118,573	$2,877	2.9%	$24.28	0.0%	COM STK	12529R107
MTDR	MATADOR RES CO	52,301	$2,771	2.8%	$13.79	+242.9%	COM	576485205
VYM	VANGUARD WHITEHALL FDS	22,982	$2,580	2.6%	$97.13	—	HIGH DIV YLD	921946406
LPRO	OPEN LENDING CORP	107,000	$2,023	2.1%	$28.84	-33.5%	COM CL A	68373J104
HOOD	ROBINHOOD MKTS INC	133,143	$1,799	1.8%	$30.77	-56.5%	COM CL A	770700102
—	AMERICAN CAMPUS CMNTYS INC	27,791	$1,555	1.6%	$45.37	—	COM	024835100
VO	VANGUARD INDEX FDS	6,086	$1,448	1.5%	$206.83	—	MID CAP ETF	922908629
—	CORE SCIENTIFIC INC	134,638	$1,108	1.1%	$8.23	—	COMMON STOCK	21873J108
META	META PLATFORMS INC	4,652	$1,034	1.1%	$272.24	-8.8%	CL A	30303M102
AAPL	APPLE INC	4,884	$853	0.9%	$118.56	+39.0%	COM	037833100
KO	COCA COLA CO	12,037	$746	0.8%	$44.27	+22.1%	COM	191216100
—	CONTEXTLOGIC INC	226,970	$511	0.5%	$8.78	—	COM CL A	21077C107
UPST	UPSTART HLDGS INC	3,942	$430	0.4%	$219.19	-47.4%	COM	91680M107
CRM	SALESFORCE COM INC	1,543	$328	0.3%	$219.95	-3.3%	COM	79466L302
—	INDEPENDENT BANK GROUP INC	4,515	$321	0.3%	$62.46	—	COM	45384B106
ASAN	ASANA INC	7,612	$304	0.3%	$33.54	+55.2%	CL A	04342Y104
AMZN	AMAZON COM INC	93	$303	0.3%	$158.43	-2.5%	COM	023135106
—	RENEWABLE ENERGY GROUP INC	4,535	$275	0.3%	$60.64	—	COM NEW	75972A301
SCHB	SCHWAB STRATEGIC TR	4,086	$218	0.2%	$85.07	—	US BRD MKT ETF	808524102
GH	GUARDANT HEALTH INC	3,272	$217	0.2%	$115.06	-40.5%	COM	40131M109
—	LUCIRA HEALTH INC	27,000	$96	0.1%	$7.30	—	COM	54948U105