CYPRESS POINT INVESTMENT MANAGEMENT LP
CIK 2058475 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $551.7M
- 持仓
- 33
- 截至
- 2026年6月30日
按 13F 价值排名第 3543（共 9443） · 前 37.5%
投资组合价值同比（季度）：+30.0% 13F不披露现金
- 前十大持仓权重
- 49.34%
- 前二十五大持仓权重
- 89.67%
- 持仓高于 1%
- 32
- 有效持仓数量
- 25.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 27.98% 估计买入 $136588279 · 卖出 $157733249
- 新仓位
- 5
- 增加
- 15
- 减少
- 13
- 已结清
- 4
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.6% · 已排除期权：0.0%
行业细分
Technology
60.3%
Consumer Discretionary
13.4%
Telecommunication
8.9%
Financial Services
5.4%
Diversified Consumer Services
4.7%
Real Estate
2.4%
Industrials
1.9%
Retail
1.8%
Health Care
1.2%
完整投资组合 33 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BAND Bandwidth Inc. - Class A Common Stock | $49094277 | 8.90% | 775581 | $20881671 | 下跌 ×1 | ||
| SRAD Sportradar Group AG - Class A Ordinary Shares | $29860629 | 5.41% | 1994698 | $2231711 | 上涨 ×2 | ||
| QTWO Q2 Holdings, Inc. Common Stock | $26403485 | 4.79% | 548929 | $3189071 | 上涨 ×2 | ||
| COUR Coursera, Inc. Common Stock | $25671853 | 4.65% | 4551747 | 上涨 ×1 | |||
| GENI Genius Sports Limited Ordinary Shares | $25159981 | 4.56% | 4151812 | $7633709 | 上涨 ×2 | ||
| FRSH Freshworks Inc. - Class A Common Stock | $25111647 | 4.55% | 2481388 | $4800661 | 下跌 ×1 | ||
| BLND Blend Labs, Inc. Class A Common Stock | $24448597 | 4.43% | 14297425 | $-264595 | 下跌 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $23709220 | 4.30% | 93160 | $14309967 | 上涨 ×2 | ||
| S SentinelOne, Inc. Class A Common Stock | $21497426 | 3.90% | 1266790 | $4095954 | 下跌 ×2 | ||
| PAY Paymentus Holdings, Inc. Class A Common Stock | $21287738 | 3.86% | 881115 | $-38940 | 上涨 ×2 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $21240860 | 3.85% | 300394 | $-4371723 | 下跌 ×1 | ||
| PCOR Procore Technologies, Inc. Common Stock | $20846306 | 3.78% | 513203 | $-6834262 | 上涨 ×2 | ||
| U Unity Software Inc. Common Stock | $19722201 | 3.57% | 690070 | $18061519 | 上涨 ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $18910874 | 3.43% | 748649 | $12378607 | 上涨 ×1 | ||
| FROG JFrog Ltd. - Ordinary shares | $17337178 | 3.14% | 190770 | $-4435338 | 下跌 ×1 | ||
| ALKT Alkami Technology, Inc. - Common Stock | $16978168 | 3.08% | 936985 | 上涨 ×1 | |||
| ESTC Elastic N.V. Ordinary Shares | $15625191 | 2.83% | 274030 | $12714 | 下跌 ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $13199598 | 2.39% | 1070527 | $7552923 | 上涨 ×2 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $13160556 | 2.39% | 111332 | $1997251 | 上涨 ×2 | ||
| DT Dynatrace, Inc. Common Stock | $12690034 | 2.30% | 289001 | $1427960 | 下跌 ×1 | ||
| SAIL SailPoint, Inc. - Common Stock | $12613502 | 2.29% | 861578 | $5632725 | 上涨 ×2 | ||
| VERX Vertex, Inc. - Class A Common Stock | $10931394 | 1.98% | 952212 | $4559531 | 上涨 ×2 | ||
| PL Planet Labs PBC Class A Common Stock | $10388508 | 1.88% | 313568 | $-1618728 | 下跌 ×2 | ||
| W Wayfair Inc. Class A Common Stock | $10056405 | 1.82% | 108812 | $1714337 | 下跌 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $8771008 | 1.59% | 33688 | $-4857628 | 下跌 ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $8687382 | 1.57% | 25863 | $820474 | 下跌 ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $8671665 | 1.57% | 483640 | $4331756 | 上涨 ×2 | ||
| CVLT Commvault Systems, Inc. - Common Stock | $8624412 | 1.56% | 60851 | 上涨 ×1 | |||
| NCNO nCino, Inc. - Common Stock | $8049579 | 1.46% | 492329 | $3927667 | 上涨 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $7877315 | 1.43% | 40517 | 上涨 ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $6785743 | 1.23% | 38236 | 上涨 ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $6480788 | 1.17% | 26422 | $1336525 | 上涨 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1833769 | 0.33% | 6640 | $-993172 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| BAND | 削减 | -808K | +$20.9M |
| SNOW | 增持 | +31K | +$14.3M |
| DKNG | 增持 | +447K | +$12.4M |
| GENI | 增持 | +196K | +$7.6M |
| COMP | 增持 | +298K | +$7.6M |
| PCOR | 增持 | +28K | -$6.8M |
| SAIL | 增持 | +334K | +$5.6M |
| DDOG | 削减 | -82K | -$4.9M |
| FRSH | 削减 | -48K | +$4.8M |
| VERX | 增持 | +416K | +$4.6M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| UDMY | 2026年6月30日 | 4589648 | $21204174 | 不再跟踪 |
| CXM | 2026年3月31日 | 2266342 | $17612569 | 18.7% |
| DOCU | 2026年3月31日 | 225430 | $15621352 | 28.5% |
| GTM | 2026年3月31日 | 1493867 | $15192627 | -35.2% |
| GWRE | 2026年6月30日 | 48589 | $7266971 | 47.5% |
| WK | 2026年6月30日 | 102698 | $6123882 | 51.8% |
| NTSK | 2026年3月31日 | 150919 | $2652452 | 65.5% |
| ABNB | 2026年6月30日 | 12491 | $1577363 | 29.2% |