Filed: 11/1/2022ACC: 0001825611-22-000005
📋 What this filing means
CYPRESS POINT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $53.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$53.8K
Total AUM (reported)
4.48M
Total Shares
Allocation by class
CL A$20.5K38.1%
COM CL A$7.4K13.8%
COM$6.3K11.8%
SHORT TERM TREAS$4.2K7.8%
US CORE EQUITY 2$4.2K7.7%
US REIT ETF$3.3K6.1%
HIGH DIV YLD$2.2K4.1%
Portfolio Concentration
Top 3$26.6K49.4%
4–10$17.0K31.6%
11–25$10.2K19.0%
Top 3 weight
49.4%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares2.24M
TypeSH
Market value$18.2K
33.88%
Sole
0.00
Shared
0.00
None
2.24M
VANGUARD SCOTTSDALE FDS
SOLEShares72.44K
TypeSH
Market value$4.2K
7.78%
Sole
0.00
Shared
0.00
None
72.44K
DIMENSIONAL ETF TRUST
SOLEShares186.89K
TypeSH
Market value$4.2K
7.72%
Sole
0.00
Shared
0.00
None
186.89K
TESLA INC
SOLEShares14.74K
TypeSH
Market value$3.9K
7.27%
Sole
0.00
Shared
0.00
None
14.74K
SCHWAB STRATEGIC TR
SOLEShares175.35K
TypeSH
Market value$3.3K
6.09%
Sole
0.00
Shared
0.00
None
175.35K
VANGUARD WHITEHALL FDS
SOLEShares22.98K
TypeSH
Market value$2.2K
4.05%
Sole
0.00
Shared
0.00
None
22.98K
VANGUARD BD INDEX FDS
SOLEShares44.44K
TypeSH
Market value$2.2K
4.04%
Sole
0.00
Shared
0.00
None
44.44K
AIRBNB INC
SOLEShares19.76K
TypeSH
Market value$2.1K
3.86%
Sole
0.00
Shared
0.00
None
19.76K
AFFIRM HLDGS INC
SOLEShares91.32K
TypeSH
Market value$1.7K
3.18%
Sole
0.00
Shared
0.00
None
91.32K
UNITY SOFTWARE INC
SOLEShares53.12K
TypeSH
Market value$1.7K
3.14%
Sole
0.00
Shared
0.00
None
53.12K
MATTERPORT INC
SOLEShares373.41K
TypeSH
Market value$1.4K
2.63%
Sole
0.00
Shared
0.00
None
373.41K
BLEND LABS INC
SOLEShares621.52K
TypeSH
Market value$1.4K
2.55%
Sole
0.00
Shared
0.00
None
621.52K
ROBINHOOD MKTS INC
SOLEShares130.52K
TypeSH
Market value$1.3K
2.45%
Sole
0.00
Shared
0.00
None
130.52K
VANGUARD INDEX FDS
SOLEShares5.49K
TypeSH
Market value$1.0K
1.92%
Sole
0.00
Shared
0.00
None
5.49K
DIMENSIONAL ETF TRUST
SOLEShares25.27K
TypeSH
Market value$985.00
1.83%
Sole
0.00
Shared
0.00
None
25.27K
ISHARES INC
SOLEShares21.15K
TypeSH
Market value$959.00
1.78%
Sole
0.00
Shared
0.00
None
21.15K
OPEN LENDING CORP
SOLEShares107K
TypeSH
Market value$860.00
1.60%
Sole
0.00
Shared
0.00
None
107K
COCA COLA CO
SOLEShares12.13K
TypeSH
Market value$679.00
1.26%
Sole
0.00
Shared
0.00
None
12.13K
NU HLDGS LTD
SOLEShares141.53K
TypeSH
Market value$623.00
1.16%
Sole
0.00
Shared
0.00
None
141.53K
META PLATFORMS INC
SOLEShares3.84K
TypeSH
Market value$521.00
0.97%
Sole
0.00
Shared
0.00
None
3.84K
TOAST INC
SOLEShares15.35K
TypeSH
Market value$257.00
0.48%
Sole
0.00
Shared
0.00
None
15.35K
RECURSION PHARMACEUTICALS IN
SOLEShares10.16K
TypeSH
Market value$108.00
0.20%
Sole
0.00
Shared
0.00
None
10.16K
LUCIRA HEALTH INC
SOLEShares39K
TypeSH
Market value$41.00
0.08%
Sole
0.00
Shared
0.00
None
39K
CONTEXTLOGIC INC
SOLEShares44.19K
TypeSH
Market value$32.00
0.06%
Sole
0.00
Shared
0.00
None
44.19K
AEVA TECHNOLOGIES INC
SOLEShares10.36K
TypeSH
Market value$19.00
0.04%
Sole
0.00
Shared
0.00
None
10.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.24M | SH | $18.2K 33.88% | 0.00 | 0.00 | 2.24M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 72.44K | SH | $4.2K 7.78% | 0.00 | 0.00 | 72.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 186.89K | SH | $4.2K 7.72% | 0.00 | 0.00 | 186.89K |
TESLA INCSOLE | COM | 14.74K | SH | $3.9K 7.27% | 0.00 | 0.00 | 14.74K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 175.35K | SH | $3.3K 6.09% | 0.00 | 0.00 | 175.35K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.98K | SH | $2.2K 4.05% | 0.00 | 0.00 | 22.98K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 44.44K | SH | $2.2K 4.04% | 0.00 | 0.00 | 44.44K |
AIRBNB INCSOLE | COM CL A | 19.76K | SH | $2.1K 3.86% | 0.00 | 0.00 | 19.76K |
AFFIRM HLDGS INCSOLE | COM CL A | 91.32K | SH | $1.7K 3.18% | 0.00 | 0.00 | 91.32K |
UNITY SOFTWARE INCSOLE | COM | 53.12K | SH | $1.7K 3.14% | 0.00 | 0.00 | 53.12K |
MATTERPORT INCSOLE | COM CL A | 373.41K | SH | $1.4K 2.63% | 0.00 | 0.00 | 373.41K |
BLEND LABS INCSOLE | CL A | 621.52K | SH | $1.4K 2.55% | 0.00 | 0.00 | 621.52K |
ROBINHOOD MKTS INCSOLE | COM CL A | 130.52K | SH | $1.3K 2.45% | 0.00 | 0.00 | 130.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.49K | SH | $1.0K 1.92% | 0.00 | 0.00 | 5.49K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 25.27K | SH | $985.00 1.83% | 0.00 | 0.00 | 25.27K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 21.15K | SH | $959.00 1.78% | 0.00 | 0.00 | 21.15K |
OPEN LENDING CORPSOLE | COM CL A | 107K | SH | $860.00 1.60% | 0.00 | 0.00 | 107K |
COCA COLA COSOLE | COM | 12.13K | SH | $679.00 1.26% | 0.00 | 0.00 | 12.13K |
NU HLDGS LTDSOLE | ORD SHS CL A | 141.53K | SH | $623.00 1.16% | 0.00 | 0.00 | 141.53K |
META PLATFORMS INCSOLE | CL A | 3.84K | SH | $521.00 0.97% | 0.00 | 0.00 | 3.84K |
TOAST INCSOLE | CL A | 15.35K | SH | $257.00 0.48% | 0.00 | 0.00 | 15.35K |
RECURSION PHARMACEUTICALS INSOLE | CL A | 10.16K | SH | $108.00 0.20% | 0.00 | 0.00 | 10.16K |
LUCIRA HEALTH INCSOLE | COM | 39K | SH | $41.00 0.08% | 0.00 | 0.00 | 39K |
CONTEXTLOGIC INCSOLE | COM CL A | 44.19K | SH | $32.00 0.06% | 0.00 | 0.00 | 44.19K |
AEVA TECHNOLOGIES INCSOLE | COM | 10.36K | SH | $19.00 0.04% | 0.00 | 0.00 | 10.36K |