CYPRESS POINT INVESTMENT MANAGEMENT LP

CIK 0002058475 · Q1 2026

13F Equity AUM

$424.5M

-8.7% QoQ

Positions

+2 QoQ

AUM Rank

#4,783

Top 38%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 31.5%Top 10: 56.9%Top 20: 86.2%

BAND6.7%

PCOR6.5%

SRAD6.5%

TTAN6.0%

BLND5.8%

QTWO5.5%

FROG5.1%

PAY5.0%

UDMY5.0%

FRSH4.8%

Others (22)43.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology82.5%

Consumer Defensive5.0%

Communication Services4.8%

Consumer Cyclical3.9%

Industrials2.8%

Other1.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 32Median: 2.64%Avg: 3.13%

0–0.5%

2(0.8%)

0.5–1%

2(1.6%)

1–3%

14(25.6%)

3–5%

6(24.9%)

5%+

8(47.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 32Unique: 0vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

BlackRock, Inc.

0.8%

STATE STREET CORP

0.9%

BANK OF AMERICA CORP /DE/

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

JPMORGAN CHASE & CO

0.6%

FMR LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased21Decreased5Exited4

New Positions

MDB1.9%

+32K

GWRE1.7%

+49K

WK1.4%

+103K

YNDX0.7%

+27K

U0.4%

+76K

ABNB0.4%

+12K

Increased

BLND5.8%

+2.7M(+23%)

GENI4.1%

+828K(+26%)

COMP1.3%

+588K(+319%)

PAY5.0%

+577K(+220%)

FRSH4.8%

+472K(+23%)

SRAD6.5%

+374K(+29%)

TTAN6.0%

+370K(+1092%)

VERX1.5%

+309K(+136%)

SAIL1.6%

+251K(+91%)

UDMY5.0%

+212K(+5%)

Decreased

PL2.8%

-474,391(-52%)

DKNG1.5%

-311,881(-51%)

S4.1%

-293,532(-18%)

NCNO1.0%

-46,976(-15%)

NET1.2%

-6,148(-20%)

Exited

-2,266,342

-225,430

-1,493,867

-150,919

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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