$53.8 Million is the total value of Cypress Point Wealth Management, LLC's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $18,235,000 | -10.9% | 2,242,935 | -0.6% | 33.88% | -5.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,277,000 | -12.6% | 175,347 | -1.4% | 6.09% | -7.5% |
| ABNB | Sell | AIRBNB INC | $2,075,000 | +13.9% | 19,756 | -3.4% | 3.86% | +20.6% |
| Sell | BLEND LABS INCcl a | $1,374,000 | -7.5% | 621,522 | -1.3% | 2.55% | -2.1% | |
| FB | Sell | META PLATFORMS INCcl a | $521,000 | -18.2% | 3,837 | -2.9% | 0.97% | -13.4% |
| WISH | Sell | CONTEXTLOGIC INC | $32,000 | -75.0% | 44,192 | -45.0% | 0.06% | -73.8% |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -1,887,509 | -100.0% | -1.71% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -27,700 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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 | 2024-05-07 |
| 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 |
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.