13F-HR filed by Cypress Point Wealth Management, LLC
Cypress Point Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-27, with 29 holding rows worth $107,886,000.
- Accession
- 0001825611-22-000002
- Filer
- CIK 1825611
- Filed
- 2022-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 29 entries on the cover page, a total value of $107,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,886,000 with VALUE read as thousands by filing date, 13F file number 028-20569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,360,339 | $42,982,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 91,318 | $9,183,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 1,887,509 | $7,871,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53,123 | $7,596,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,090 | $5,379,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 78,856 | $4,155,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,834 | $3,635,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 47,437 | $2,886,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,982 | $2,577,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 133,143 | $2,365,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 47,238 | $2,360,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 104,500 | $2,349,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 67,179 | $1,946,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 52,301 | $1,931,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,787 | $1,610,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,068 | $1,546,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,472 | $1,287,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 139,697 | $1,025,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,887 | $868,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,037 | $713,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 213,084 | $663,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,942 | $596,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 7,612 | $567,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,543 | $392,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,443 | $389,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,272 | $327,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,515 | $326,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72 | $240,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 14,177 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001825611-22-000002 | this filing | 2022-01-27 | acceptance time not in the bulk data set |