Cypress Point Wealth Management, LLC Diversified Active

Name: Cypress Point Wealth Management, LLC Q2 2022 13F Filing | 13F Explorer
Creator: Cypress Point Wealth Management, LLC
Published: 2022-08-08

Location: Dallas, TX

CIK: 0001825611 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $56.99M (100.0% shares, 0.0% debt)

Holdings (23)

PLTR PALANTIR TECHNOLOGIES INC 35.9%

Value $20.46M Shares 2,255,363 Share Price $9.07 Est. Cost/Share $27.12 Unrealized @ Report Date -66.6%

VGSH VANGUARD SCOTTSDALE FDS 7.5%

Value $4.264M Shares 72,437 Share Price $58.86 Est. Cost/Share $60.99 Unrealized @ Report Date -3.5%

DFAC DIMENSIONAL ETF TRUST 6.7%

Value $3.825M Shares 164,149 Share Price $23.30 Est. Cost/Share $26.40 Unrealized @ Report Date -11.7%

SCHH SCHWAB STRATEGIC TR 6.6%

Value $3.751M Shares 177,850 Share Price $21.09 Est. Cost/Share $21.88 Unrealized @ Report Date -3.6%

TSLA TESLA INC 6.3%

Value $3.589M Shares 5,330 Share Price $673.36 * Est. Cost/Share $175.26 Unrealized @ Report Date +28.1%

VYM VANGUARD WHITEHALL FDS 4.1%

Value $2.337M Shares 22,982 Share Price $101.69 Est. Cost/Share $92.51 Unrealized @ Report Date +9.9%

U UNITY SOFTWARE INC 3.4%

Value $1.956M Shares 53,123 Share Price $36.82 Est. Cost/Share $123.17 Unrealized @ Report Date -70.1%

ABNB AIRBNB INC 3.2%

Value $1.822M Shares 20,456 Share Price $89.07 Est. Cost/Share $156.89 Unrealized @ Report Date -43.2%

— AMERICAN CAMPUS CMNTYS INC 3.1%

Value $1.786M Shares 27,700 Share Price $64.48 Est. Cost/Share $45.37 Unrealized @ Report Date —

VUSB VANGUARD BD INDEX FDS 2.9%

Value $1.673M Shares 34,013 Share Price $49.19 Est. Cost/Share $49.98 Unrealized @ Report Date -1.6%

AFRM AFFIRM HLDGS INC 2.9%

Value $1.649M Shares 91,318 Share Price $18.06 Est. Cost/Share $66.86 Unrealized @ Report Date -73.0%

BLND BLEND LABS INC 2.6%

Value $1.486M Shares 629,754 Share Price $2.36 Est. Cost/Share $8.51 Unrealized @ Report Date -72.3%

— MATTERPORT INC 2.4%

Value $1.367M Shares 373,413 Share Price $3.66 Est. Cost/Share $8.12 Unrealized @ Report Date —

LPRO OPEN LENDING CORP 1.9%

Value $1.095M Shares 107,000 Share Price $10.23 Est. Cost/Share $28.84 Unrealized @ Report Date -64.5%

VO VANGUARD INDEX FDS 1.9%

Value $1.078M Shares 5,472 Share Price $197.00 * Est. Cost/Share $48.42 Unrealized @ Report Date +1.7%

HOOD ROBINHOOD MKTS INC 1.9%

Value $1.073M Shares 130,524 Share Price $8.22 Est. Cost/Share $30.77 Unrealized @ Report Date -73.3%

— BROOKLYN IMMUNOTHERAPEUTICS 1.7%

Value $977K Shares 1,887,509 Share Price $0.52 Est. Cost/Share $7.63 Unrealized @ Report Date —

KO COCA COLA CO 1.3%

Value $759K Shares 12,061 Share Price $62.93 * Est. Cost/Share $44.27 Unrealized @ Report Date +28.0%

DFAT DIMENSIONAL ETF TRUST 1.2%

Value $682K Shares 16,955 Share Price $40.22 Est. Cost/Share $43.86 Unrealized @ Report Date -8.3%

META META PLATFORMS INC 1.1%

Value $637K Shares 3,952 Share Price $161.18 Est. Cost/Share $272.24 Unrealized @ Report Date -41.2%

NU NU HLDGS LTD 0.9%

Value $529K Shares 141,534 Share Price $3.74 Est. Cost/Share $5.07 Unrealized @ Report Date -26.3%

— CONTEXTLOGIC INC 0.2%

Value $128K Shares 80,294 Share Price $1.59 Est. Cost/Share $8.78 Unrealized @ Report Date —

— LUCIRA HEALTH INC 0.1%

Value $73,000 Shares 39,000 Share Price $1.87 Est. Cost/Share $5.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	2,255,363	$20.46M	35.9%	$9.07	$27.12	-66.6%	CL A	69608A108
VGSH	VANGUARD SCOTTSDALE FDS	72,437	$4.264M	7.5%	$58.86	$60.99	-3.5%	SHORT TERM TREAS	92206C102
DFAC	DIMENSIONAL ETF TRUST	164,149	$3.825M	6.7%	$23.30	$26.40	-11.7%	US CORE EQUITY 2	25434V708
SCHH	SCHWAB STRATEGIC TR	177,850	$3.751M	6.6%	$21.09	$21.88	-3.6%	US REIT ETF	808524847
TSLA	TESLA INC	5,330	$3.589M	6.3%	$673.36 *	$175.26	+28.1%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	22,982	$2.337M	4.1%	$101.69	$92.51	+9.9%	HIGH DIV YLD	921946406
U	UNITY SOFTWARE INC	53,123	$1.956M	3.4%	$36.82	$123.17	-70.1%	COM	91332U101
ABNB	AIRBNB INC	20,456	$1.822M	3.2%	$89.07	$156.89	-43.2%	COM CL A	009066101
—	AMERICAN CAMPUS CMNTYS INC	27,700	$1.786M	3.1%	$64.48	$45.37	—	COM	024835100
VUSB	VANGUARD BD INDEX FDS	34,013	$1.673M	2.9%	$49.19	$49.98	-1.6%	VANGUARD ULTRA	92203C303
AFRM	AFFIRM HLDGS INC	91,318	$1.649M	2.9%	$18.06	$66.86	-73.0%	COM CL A	00827B106
BLND	BLEND LABS INC	629,754	$1.486M	2.6%	$2.36	$8.51	-72.3%	CL A	09352U108
—	MATTERPORT INC	373,413	$1.367M	2.4%	$3.66	$8.12	—	COM CL A	577096100
LPRO	OPEN LENDING CORP	107,000	$1.095M	1.9%	$10.23	$28.84	-64.5%	COM CL A	68373J104
VO	VANGUARD INDEX FDS	5,472	$1.078M	1.9%	$197.00 *	$48.42	+1.7%	MID CAP ETF	922908629
HOOD	ROBINHOOD MKTS INC	130,524	$1.073M	1.9%	$8.22	$30.77	-73.3%	COM CL A	770700102
—	BROOKLYN IMMUNOTHERAPEUTICS	1,887,509	$977K	1.7%	$0.52	$7.63	—	COM	114082100
KO	COCA COLA CO	12,061	$759K	1.3%	$62.93 *	$44.27	+28.0%	COM	191216100
DFAT	DIMENSIONAL ETF TRUST	16,955	$682K	1.2%	$40.22	$43.86	-8.3%	US TARGETED VLU	25434V609
META	META PLATFORMS INC	3,952	$637K	1.1%	$161.18	$272.24	-41.2%	CL A	30303M102
NU	NU HLDGS LTD	141,534	$529K	0.9%	$3.74	$5.07	-26.3%	ORD SHS CL A	G6683N103
—	CONTEXTLOGIC INC	80,294	$128K	0.2%	$1.59	$8.78	—	COM CL A	21077C107
—	LUCIRA HEALTH INC	39,000	$73,000	0.1%	$1.87	$5.63	—	COM	54948U105