Cypress Point Wealth Management, LLC Diversified Active

CIK: 0001825611 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $56,992 (100.0% shares, 0.0% debt)

Holdings (23)

PLTR PALANTIR TECHNOLOGIES INC 35.9%

Value ($000) $20,456 Shares 2,255,363 Est. Cost $27.12 Unrealized -63.5%

VGSH VANGUARD SCOTTSDALE FDS 7.5%

Value ($000) $4,264 Shares 72,437 Est. Cost $60.67 Unrealized —

DFAC DIMENSIONAL ETF TRUST 6.7%

Value ($000) $3,825 Shares 164,149 Est. Cost $25.95 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.6%

Value ($000) $3,751 Shares 177,850 Est. Cost $31.10 Unrealized —

TSLA TESLA INC 6.3%

Value ($000) $3,589 Shares 5,330 Est. Cost $175.26 Unrealized +55.7%

VYM VANGUARD WHITEHALL FDS 4.1%

Value ($000) $2,337 Shares 22,982 Est. Cost $97.13 Unrealized —

U UNITY SOFTWARE INC 3.4%

Value ($000) $1,956 Shares 53,123 Est. Cost $123.17 Unrealized -53.9%

ABNB AIRBNB INC 3.2%

Value ($000) $1,822 Shares 20,456 Est. Cost $156.89 Unrealized -17.0%

— AMERICAN CAMPUS CMNTYS INC 3.1%

Value ($000) $1,786 Shares 27,700 Est. Cost $45.37 Unrealized —

VUSB VANGUARD BD INDEX FDS 2.9%

Value ($000) $1,673 Shares 34,013 Est. Cost $49.91 Unrealized —

AFRM AFFIRM HLDGS INC 2.9%

Value ($000) $1,649 Shares 91,318 Est. Cost $66.86 Unrealized -59.3%

BLND BLEND LABS INC 2.6%

Value ($000) $1,486 Shares 629,754 Est. Cost $8.51 Unrealized -56.1%

— MATTERPORT INC 2.4%

Value ($000) $1,367 Shares 373,413 Est. Cost $8.12 Unrealized —

LPRO OPEN LENDING CORP 1.9%

Value ($000) $1,095 Shares 107,000 Est. Cost $28.84 Unrealized -53.6%

VO VANGUARD INDEX FDS 1.9%

Value ($000) $1,078 Shares 5,472 Est. Cost $206.83 Unrealized —

HOOD ROBINHOOD MKTS INC 1.9%

Value ($000) $1,073 Shares 130,524 Est. Cost $30.77 Unrealized -68.3%

— BROOKLYN IMMUNOTHERAPEUTICS 1.7%

Value ($000) $977 Shares 1,887,509 Est. Cost $7.63 Unrealized —

KO COCA COLA CO 1.3%

Value ($000) $759 Shares 12,061 Est. Cost $44.27 Unrealized +28.2%

DFAT DIMENSIONAL ETF TRUST 1.2%

Value ($000) $682 Shares 16,955 Est. Cost $40.22 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $637 Shares 3,952 Est. Cost $272.24 Unrealized -29.6%

NU NU HLDGS LTD 0.9%

Value ($000) $529 Shares 141,534 Est. Cost $5.07 Unrealized 0.0%

— CONTEXTLOGIC INC 0.2%

Value ($000) $128 Shares 80,294 Est. Cost $8.78 Unrealized —

— LUCIRA HEALTH INC 0.1%

Value ($000) $73 Shares 39,000 Est. Cost $5.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	2,255,363	$20,456	35.9%	$27.12	-63.5%	CL A	69608A108
VGSH	VANGUARD SCOTTSDALE FDS	72,437	$4,264	7.5%	$60.67	—	SHORT TERM TREAS	92206C102
DFAC	DIMENSIONAL ETF TRUST	164,149	$3,825	6.7%	$25.95	—	US CORE EQUITY 2	25434V708
SCHH	SCHWAB STRATEGIC TR	177,850	$3,751	6.6%	$31.10	—	US REIT ETF	808524847
TSLA	TESLA INC	5,330	$3,589	6.3%	$175.26	+55.7%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	22,982	$2,337	4.1%	$97.13	—	HIGH DIV YLD	921946406
U	UNITY SOFTWARE INC	53,123	$1,956	3.4%	$123.17	-53.9%	COM	91332U101
ABNB	AIRBNB INC	20,456	$1,822	3.2%	$156.89	-17.0%	COM CL A	009066101
—	AMERICAN CAMPUS CMNTYS INC	27,700	$1,786	3.1%	$45.37	—	COM	024835100
VUSB	VANGUARD BD INDEX FDS	34,013	$1,673	2.9%	$49.91	—	VANGUARD ULTRA	92203C303
AFRM	AFFIRM HLDGS INC	91,318	$1,649	2.9%	$66.86	-59.3%	COM CL A	00827B106
BLND	BLEND LABS INC	629,754	$1,486	2.6%	$8.51	-56.1%	CL A	09352U108
—	MATTERPORT INC	373,413	$1,367	2.4%	$8.12	—	COM CL A	577096100
LPRO	OPEN LENDING CORP	107,000	$1,095	1.9%	$28.84	-53.6%	COM CL A	68373J104
VO	VANGUARD INDEX FDS	5,472	$1,078	1.9%	$206.83	—	MID CAP ETF	922908629
HOOD	ROBINHOOD MKTS INC	130,524	$1,073	1.9%	$30.77	-68.3%	COM CL A	770700102
—	BROOKLYN IMMUNOTHERAPEUTICS	1,887,509	$977	1.7%	$7.63	—	COM	114082100
KO	COCA COLA CO	12,061	$759	1.3%	$44.27	+28.2%	COM	191216100
DFAT	DIMENSIONAL ETF TRUST	16,955	$682	1.2%	$40.22	—	US TARGETED VLU	25434V609
META	META PLATFORMS INC	3,952	$637	1.1%	$272.24	-29.6%	CL A	30303M102
NU	NU HLDGS LTD	141,534	$529	0.9%	$5.07	0.0%	ORD SHS CL A	G6683N103
—	CONTEXTLOGIC INC	80,294	$128	0.2%	$8.78	—	COM CL A	21077C107
—	LUCIRA HEALTH INC	39,000	$73	0.1%	$5.63	—	COM	54948U105