Cypress Point Wealth Management, LLC Diversified Active

Location: Dallas, TX

CIK: 0001825611 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $53.83M (100.0% shares, 0.0% debt)

Holdings (25)

PLTR PALANTIR TECHNOLOGIES INC 33.9%

Value $18.23M Shares 2,242,935 Share Price $8.13 Est. Cost/Share $27.12 Unrealized @ Report Date -70.0%

VGSH VANGUARD SCOTTSDALE FDS 7.8%

Value $4.186M Shares 72,437 Share Price $57.79 Est. Cost/Share $60.99 Unrealized @ Report Date -5.2%

DFAC DIMENSIONAL ETF TRUST 7.7%

Value $4.156M Shares 186,892 Share Price $22.24 Est. Cost/Share $26.17 Unrealized @ Report Date -15.0%

TSLA TESLA INC 7.3%

Value $3.911M Shares 14,745 Share Price $265.24 Est. Cost/Share $241.67 Unrealized @ Report Date +9.8%

SCHH SCHWAB STRATEGIC TR 6.1%

Value $3.277M Shares 175,347 Share Price $18.69 Est. Cost/Share $21.88 Unrealized @ Report Date -14.6%

VYM VANGUARD WHITEHALL FDS 4.1%

Value $2.181M Shares 22,982 Share Price $94.90 Est. Cost/Share $92.51 Unrealized @ Report Date +2.6%

VUSB VANGUARD BD INDEX FDS 4.0%

Value $2.176M Shares 44,444 Share Price $48.96 Est. Cost/Share $49.79 Unrealized @ Report Date -1.7%

ABNB AIRBNB INC 3.9%

Value $2.075M Shares 19,756 Share Price $105.03 Est. Cost/Share $156.89 Unrealized @ Report Date -33.0%

AFRM AFFIRM HLDGS INC 3.2%

Value $1.713M Shares 91,318 Share Price $18.76 Est. Cost/Share $66.86 Unrealized @ Report Date -71.9%

U UNITY SOFTWARE INC 3.1%

Value $1.692M Shares 53,123 Share Price $31.85 Est. Cost/Share $123.17 Unrealized @ Report Date -74.1%

— MATTERPORT INC 2.6%

Value $1.415M Shares 373,413 Share Price $3.79 Est. Cost/Share $8.12 Unrealized @ Report Date —

BLND BLEND LABS INC 2.6%

Value $1.374M Shares 621,522 Share Price $2.21 Est. Cost/Share $8.51 Unrealized @ Report Date -74.0%

HOOD ROBINHOOD MKTS INC 2.4%

Value $1.318M Shares 130,524 Share Price $10.10 Est. Cost/Share $30.77 Unrealized @ Report Date -67.2%

VO VANGUARD INDEX FDS 1.9%

Value $1.032M Shares 5,489 Share Price $188.01 * Est. Cost/Share $48.42 Unrealized @ Report Date -2.9%

DFAT DIMENSIONAL ETF TRUST 1.8%

Value $985K Shares 25,265 Share Price $38.99 Est. Cost/Share $43.46 Unrealized @ Report Date -10.3%

EEMS ISHARES INC 1.8%

Value $959K Shares 21,150 Share Price $45.34 Est. Cost/Share $48.77 Unrealized @ Report Date -7.0%

LPRO OPEN LENDING CORP 1.6%

Value $860K Shares 107,000 Share Price $8.04 Est. Cost/Share $28.84 Unrealized @ Report Date -72.1%

KO COCA COLA CO 1.3%

Value $679K Shares 12,125 Share Price $56.00 * Est. Cost/Share $44.27 Unrealized @ Report Date +14.8%

NU NU HLDGS LTD 1.2%

Value $623K Shares 141,534 Share Price $4.40 Est. Cost/Share $5.07 Unrealized @ Report Date -13.3%

META META PLATFORMS INC 1.0%

Value $521K Shares 3,837 Share Price $135.78 Est. Cost/Share $272.24 Unrealized @ Report Date -50.5%

TOST TOAST INC 0.5%

Value $257K Shares 15,346 Share Price $16.75 Est. Cost/Share $17.34 Unrealized @ Report Date -3.6%

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value $108K Shares 10,156 Share Price $10.63 Est. Cost/Share $10.13 Unrealized @ Report Date +5.1%

— LUCIRA HEALTH INC 0.1%

Value $41,000 Shares 39,000 Share Price $1.05 Est. Cost/Share $5.63 Unrealized @ Report Date —

— CONTEXTLOGIC INC 0.1%

Value $32,000 Shares 44,192 Share Price $0.72 Est. Cost/Share $8.78 Unrealized @ Report Date —

— AEVA TECHNOLOGIES INC 0.0%

Value $19,000 Shares 10,364 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	2,242,935	$18.23M	33.9%	$8.13	$27.12	-70.0%	CL A	69608A108
VGSH	VANGUARD SCOTTSDALE FDS	72,437	$4.186M	7.8%	$57.79	$60.99	-5.2%	SHORT TERM TREAS	92206C102
DFAC	DIMENSIONAL ETF TRUST	186,892	$4.156M	7.7%	$22.24	$26.17	-15.0%	US CORE EQUITY 2	25434V708
TSLA	TESLA INC	14,745	$3.911M	7.3%	$265.24	$241.67	+9.8%	COM	88160R101
SCHH	SCHWAB STRATEGIC TR	175,347	$3.277M	6.1%	$18.69	$21.88	-14.6%	US REIT ETF	808524847
VYM	VANGUARD WHITEHALL FDS	22,982	$2.181M	4.1%	$94.90	$92.51	+2.6%	HIGH DIV YLD	921946406
VUSB	VANGUARD BD INDEX FDS	44,444	$2.176M	4.0%	$48.96	$49.79	-1.7%	VANGUARD ULTRA	92203C303
ABNB	AIRBNB INC	19,756	$2.075M	3.9%	$105.03	$156.89	-33.0%	COM CL A	009066101
AFRM	AFFIRM HLDGS INC	91,318	$1.713M	3.2%	$18.76	$66.86	-71.9%	COM CL A	00827B106
U	UNITY SOFTWARE INC	53,123	$1.692M	3.1%	$31.85	$123.17	-74.1%	COM	91332U101
—	MATTERPORT INC	373,413	$1.415M	2.6%	$3.79	$8.12	—	COM CL A	577096100
BLND	BLEND LABS INC	621,522	$1.374M	2.6%	$2.21	$8.51	-74.0%	CL A	09352U108
HOOD	ROBINHOOD MKTS INC	130,524	$1.318M	2.4%	$10.10	$30.77	-67.2%	COM CL A	770700102
VO	VANGUARD INDEX FDS	5,489	$1.032M	1.9%	$188.01 *	$48.42	-2.9%	MID CAP ETF	922908629
DFAT	DIMENSIONAL ETF TRUST	25,265	$985K	1.8%	$38.99	$43.46	-10.3%	US TARGETED VLU	25434V609
EEMS	ISHARES INC	21,150	$959K	1.8%	$45.34	$48.77	-7.0%	EM MKT SM-CP ETF	464286475
LPRO	OPEN LENDING CORP	107,000	$860K	1.6%	$8.04	$28.84	-72.1%	COM CL A	68373J104
KO	COCA COLA CO	12,125	$679K	1.3%	$56.00 *	$44.27	+14.8%	COM	191216100
NU	NU HLDGS LTD	141,534	$623K	1.2%	$4.40	$5.07	-13.3%	ORD SHS CL A	G6683N103
META	META PLATFORMS INC	3,837	$521K	1.0%	$135.78	$272.24	-50.5%	CL A	30303M102
TOST	TOAST INC	15,346	$257K	0.5%	$16.75	$17.34	-3.6%	CL A	888787108
RXRX	RECURSION PHARMACEUTICALS IN	10,156	$108K	0.2%	$10.63	$10.13	+5.1%	CL A	75629V104
—	LUCIRA HEALTH INC	39,000	$41,000	0.1%	$1.05	$5.63	—	COM	54948U105
—	CONTEXTLOGIC INC	44,192	$32,000	0.1%	$0.72	$8.78	—	COM CL A	21077C107
—	AEVA TECHNOLOGIES INC	10,364	$19,000	0.0%	$1.83	$1.83	—	COM	00835Q103