$70.9 Million is the total value of Cypress Point Wealth Management, LLC's 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $3,058,998 | +68.4% | 14,745 | 0.0% | 4.31% | +51.5% | |
| ROBINHOOD MKTS INC | $1,267,389 | +19.3% | 130,524 | 0.0% | 1.79% | +7.3% | ||
| AFRM | AFFIRM HLDGS INC | $1,029,154 | +16.5% | 91,318 | 0.0% | 1.45% | +4.8% | |
| MATTERPORT INC | $1,019,418 | -2.5% | 373,413 | 0.0% | 1.44% | -12.3% | ||
| FB | META PLATFORMS INCcl a | $801,558 | +76.1% | 3,782 | 0.0% | 1.13% | +58.5% | |
| LPRO | OPEN LENDING CORP | $753,280 | +4.3% | 107,000 | 0.0% | 1.06% | -6.2% | |
| NU HLDGS LTD | $673,702 | +17.0% | 141,534 | 0.0% | 0.95% | +5.2% | ||
| USRT | ISHARES TRcre u s reit etf | $476,230 | +1.9% | 9,449 | 0.0% | 0.67% | -8.3% | |
| REET | ISHARES TRglobal reit etf | $457,454 | +1.0% | 19,950 | 0.0% | 0.64% | -9.2% | |
| ETERNA THERAPEUTICS INC | $320,875 | +5.6% | 94,375 | 0.0% | 0.45% | -5.0% | ||
| TOAST INCcl a | $272,392 | -1.6% | 15,346 | 0.0% | 0.38% | -11.5% | ||
| RXRX | RECURSION PHARMACEUTICALS INcl a | $94,841 | -13.5% | 14,219 | 0.0% | 0.13% | -22.1% | |
| AEVA | AEVA TECHNOLOGIES INC | $12,334 | -12.5% | 10,364 | 0.0% | 0.02% | -22.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.