$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $4,186,000 | -1.8% | 72,437 | 0.0% | 7.78% | +3.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,181,000 | -6.7% | 22,982 | 0.0% | 4.05% | -1.2% | |
| AFRM | AFFIRM HLDGS INC | $1,713,000 | +3.9% | 91,318 | 0.0% | 3.18% | +10.0% | |
| U | UNITY SOFTWARE INC | $1,692,000 | -13.5% | 53,123 | 0.0% | 3.14% | -8.4% | |
| MATTERPORT INC | $1,415,000 | +3.5% | 373,413 | 0.0% | 2.63% | +9.6% | ||
| ROBINHOOD MKTS INC | $1,318,000 | +22.8% | 130,524 | 0.0% | 2.45% | +30.1% | ||
| LPRO | OPEN LENDING CORP | $860,000 | -21.5% | 107,000 | 0.0% | 1.60% | -16.8% | |
| NU HLDGS LTD | $623,000 | +17.8% | 141,534 | 0.0% | 1.16% | +24.7% | ||
| LHDX | LUCIRA HEALTH INC | $41,000 | -43.8% | 39,000 | 0.0% | 0.08% | -40.6% |
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.