Cypress Point Wealth Management, LLC Diversified Active

CIK: 0001825611 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $53,825 (100.0% shares, 0.0% debt)

Holdings (25)

PLTR PALANTIR TECHNOLOGIES INC 33.9%

Value ($000) $18,235 Shares 2,242,935 Est. Cost $27.12 Unrealized -67.2%

VGSH VANGUARD SCOTTSDALE FDS 7.8%

Value ($000) $4,186 Shares 72,437 Est. Cost $60.67 Unrealized —

DFAC DIMENSIONAL ETF TRUST 7.7%

Value ($000) $4,156 Shares 186,892 Est. Cost $25.50 Unrealized —

TSLA TESLA INC 7.3%

Value ($000) $3,911 Shares 14,745 Est. Cost $241.67 Unrealized +15.6%

SCHH SCHWAB STRATEGIC TR 6.1%

Value ($000) $3,277 Shares 175,347 Est. Cost $31.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.1%

Value ($000) $2,181 Shares 22,982 Est. Cost $97.13 Unrealized —

VUSB VANGUARD BD INDEX FDS 4.0%

Value ($000) $2,176 Shares 44,444 Est. Cost $49.69 Unrealized —

ABNB AIRBNB INC 3.9%

Value ($000) $2,075 Shares 19,756 Est. Cost $156.89 Unrealized -29.4%

AFRM AFFIRM HLDGS INC 3.2%

Value ($000) $1,713 Shares 91,318 Est. Cost $66.86 Unrealized -60.9%

U UNITY SOFTWARE INC 3.1%

Value ($000) $1,692 Shares 53,123 Est. Cost $123.17 Unrealized -66.6%

— MATTERPORT INC 2.6%

Value ($000) $1,415 Shares 373,413 Est. Cost $8.12 Unrealized —

BLND BLEND LABS INC 2.6%

Value ($000) $1,374 Shares 621,522 Est. Cost $8.51 Unrealized -66.7%

HOOD ROBINHOOD MKTS INC 2.4%

Value ($000) $1,318 Shares 130,524 Est. Cost $30.77 Unrealized -68.8%

VO VANGUARD INDEX FDS 1.9%

Value ($000) $1,032 Shares 5,489 Est. Cost $206.83 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.8%

Value ($000) $985 Shares 25,265 Est. Cost $39.82 Unrealized —

EEMS ISHARES INC 1.8%

Value ($000) $959 Shares 21,150 Est. Cost $45.34 Unrealized —

LPRO OPEN LENDING CORP 1.6%

Value ($000) $860 Shares 107,000 Est. Cost $28.84 Unrealized -65.0%

KO COCA COLA CO 1.3%

Value ($000) $679 Shares 12,125 Est. Cost $44.27 Unrealized +26.6%

NU NU HLDGS LTD 1.2%

Value ($000) $623 Shares 141,534 Est. Cost $5.07 Unrealized -9.5%

META META PLATFORMS INC 1.0%

Value ($000) $521 Shares 3,837 Est. Cost $272.24 Unrealized -40.9%

TOST TOAST INC 0.5%

Value ($000) $257 Shares 15,346 Est. Cost $17.34 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value ($000) $108 Shares 10,156 Est. Cost $10.13 Unrealized 0.0%

— LUCIRA HEALTH INC 0.1%

Value ($000) $41 Shares 39,000 Est. Cost $5.63 Unrealized —

— CONTEXTLOGIC INC 0.1%

Value ($000) $32 Shares 44,192 Est. Cost $8.78 Unrealized —

— AEVA TECHNOLOGIES INC 0.0%

Value ($000) $19 Shares 10,364 Est. Cost $1.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	2,242,935	$18,235	33.9%	$27.12	-67.2%	CL A	69608A108
VGSH	VANGUARD SCOTTSDALE FDS	72,437	$4,186	7.8%	$60.67	—	SHORT TERM TREAS	92206C102
DFAC	DIMENSIONAL ETF TRUST	186,892	$4,156	7.7%	$25.50	—	US CORE EQUITY 2	25434V708
TSLA	TESLA INC	14,745	$3,911	7.3%	$241.67	+15.6%	COM	88160R101
SCHH	SCHWAB STRATEGIC TR	175,347	$3,277	6.1%	$31.10	—	US REIT ETF	808524847
VYM	VANGUARD WHITEHALL FDS	22,982	$2,181	4.1%	$97.13	—	HIGH DIV YLD	921946406
VUSB	VANGUARD BD INDEX FDS	44,444	$2,176	4.0%	$49.69	—	VANGUARD ULTRA	92203C303
ABNB	AIRBNB INC	19,756	$2,075	3.9%	$156.89	-29.4%	COM CL A	009066101
AFRM	AFFIRM HLDGS INC	91,318	$1,713	3.2%	$66.86	-60.9%	COM CL A	00827B106
U	UNITY SOFTWARE INC	53,123	$1,692	3.1%	$123.17	-66.6%	COM	91332U101
—	MATTERPORT INC	373,413	$1,415	2.6%	$8.12	—	COM CL A	577096100
BLND	BLEND LABS INC	621,522	$1,374	2.6%	$8.51	-66.7%	CL A	09352U108
HOOD	ROBINHOOD MKTS INC	130,524	$1,318	2.4%	$30.77	-68.8%	COM CL A	770700102
VO	VANGUARD INDEX FDS	5,489	$1,032	1.9%	$206.83	—	MID CAP ETF	922908629
DFAT	DIMENSIONAL ETF TRUST	25,265	$985	1.8%	$39.82	—	US TARGETED VLU	25434V609
EEMS	ISHARES INC	21,150	$959	1.8%	$45.34	—	EM MKT SM-CP ETF	464286475
LPRO	OPEN LENDING CORP	107,000	$860	1.6%	$28.84	-65.0%	COM CL A	68373J104
KO	COCA COLA CO	12,125	$679	1.3%	$44.27	+26.6%	COM	191216100
NU	NU HLDGS LTD	141,534	$623	1.2%	$5.07	-9.5%	ORD SHS CL A	G6683N103
META	META PLATFORMS INC	3,837	$521	1.0%	$272.24	-40.9%	CL A	30303M102
TOST	TOAST INC	15,346	$257	0.5%	$17.34	0.0%	CL A	888787108
RXRX	RECURSION PHARMACEUTICALS IN	10,156	$108	0.2%	$10.13	0.0%	CL A	75629V104
—	LUCIRA HEALTH INC	39,000	$41	0.1%	$5.63	—	COM	54948U105
—	CONTEXTLOGIC INC	44,192	$32	0.1%	$8.78	—	COM CL A	21077C107
—	AEVA TECHNOLOGIES INC	10,364	$19	0.0%	$1.83	—	COM	00835Q103