$57 Million is the total value of Cypress Point Wealth Management, LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $20,456,000 | -36.7% | 2,255,363 | -4.2% | 35.89% | +9.3% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $4,264,000 | -0.7% | 72,437 | 0.0% | 7.48% | +71.6% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,825,000 | +27.0% | 164,149 | +50.4% | 6.71% | +119.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,751,000 | -10.7% | 177,850 | +5.4% | 6.58% | +54.3% |
| TSLA | Buy | TESLA INC | $3,589,000 | -34.6% | 5,330 | +4.7% | 6.30% | +13.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,337,000 | -9.4% | 22,982 | 0.0% | 4.10% | +56.5% | |
| U | UNITY SOFTWARE INC | $1,956,000 | -62.9% | 53,123 | 0.0% | 3.43% | -35.9% | |
| ABNB | Sell | AIRBNB INC | $1,822,000 | -50.1% | 20,456 | -3.8% | 3.20% | -13.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,786,000 | +14.9% | 27,700 | -0.3% | 3.13% | +98.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,673,000 | -48.6% | 34,013 | -48.4% | 2.94% | -11.2% |
| AFRM | AFFIRM HLDGS INC | $1,649,000 | -61.0% | 91,318 | 0.0% | 2.89% | -32.6% | |
| Sell | BLEND LABS INCcl a | $1,486,000 | -63.0% | 629,754 | -10.7% | 2.61% | -36.1% | |
| Sell | MATTERPORT INC | $1,367,000 | -55.0% | 373,413 | -0.2% | 2.40% | -22.3% | |
| LPRO | OPEN LENDING CORP | $1,095,000 | -45.9% | 107,000 | 0.0% | 1.92% | -6.5% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,078,000 | -25.6% | 5,472 | -10.1% | 1.89% | +28.6% |
| Sell | ROBINHOOD MKTS INC | $1,073,000 | -40.4% | 130,524 | -2.0% | 1.88% | +3.0% | |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS | $977,000 | -74.7% | 1,887,509 | 0.0% | 1.71% | -56.4% | |
| KO | Buy | COCA COLA CO | $759,000 | +1.7% | 12,061 | +0.2% | 1.33% | +75.7% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $682,000 | – | 16,955 | +100.0% | 1.20% | – |
| FB | Sell | META PLATFORMS INCcl a | $637,000 | -38.4% | 3,952 | -15.0% | 1.12% | +6.5% |
| New | NU HLDGS LTD | $529,000 | – | 141,534 | +100.0% | 0.93% | – | |
| WISH | Sell | CONTEXTLOGIC INC | $128,000 | -75.0% | 80,294 | -64.6% | 0.22% | -56.6% |
| LHDX | Buy | LUCIRA HEALTH INC | $73,000 | -24.0% | 39,000 | +44.4% | 0.13% | +30.6% |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -3,272 | -100.0% | -0.22% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,086 | -100.0% | -0.22% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -4,535 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -93 | -100.0% | -0.31% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -7,612 | -100.0% | -0.31% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -4,515 | -100.0% | -0.33% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,543 | -100.0% | -0.33% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,942 | -100.0% | -0.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,884 | -100.0% | -0.87% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -134,638 | -100.0% | -1.13% | – | |
| MTDR | Exit | MATADOR RES CO | $0 | – | -52,301 | -100.0% | -2.82% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -118,573 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 12 | Q3 2023 | 60.2% |
| TESLA INC | 12 | Q3 2023 | 7.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 6.6% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 5.0% |
| OPEN LENDING CORP | 12 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 12 | Q3 2023 | 2.0% |
| COCA COLA CO | 12 | Q3 2023 | 1.6% |
| UNITY SOFTWARE INC | 11 | Q3 2023 | 9.1% |
| AFFIRM HLDGS INC | 11 | Q3 2023 | 10.5% |
View Cypress Point Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-27 |
| 13F-HR/A | 2021-11-05 |
View Cypress Point Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.