CYPRESS POINT INVESTMENT MANAGEMENT LP
Long book
$424.5M
Q1 2026
Positions
32
Top-10 weight
57%
concentration
Last quarter
+39.9%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsCYPRESS POINT INVESTMENT MANAGEMENT LP is a concentrated fundamental stock-picker, specialised in technology (81% of the long book), running a $424.5M US long book across 32 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BANDWIDTH INC-CLASS A, PROCORE TECHNOLOGIES INC, SPORTRADAR GROUP AG-A, SERVICETITAN INC-A, BLEND LABS INC-A.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-26.2%
Q1 2026
+39.9%
Sector allocation
Technology 77%
Services media 14%
Other 5%
Consumer discretionary 2%
Real estate 1%
Financials 1%
Long book by quarter
What does CYPRESS POINT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BAND BANDWIDTH INC-CLASS A | Technology | 1.6M | $28.2M | 6.6% | +5.0% |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 485.6K | $27.7M | 6.5% | +54.2% |
| SRAD SPORTRADAR GROUP AG-A | Technology | 1.7M | $27.6M | 6.5% | +29.3% |
| TTAN SERVICETITAN INC-A | Technology | 403.6K | $25.6M | 6.0% | +1091.7% |
| BLND BLEND LABS INC-A | Technology | 14.5M | $24.7M | 5.8% | +22.7% |
| QTWO Q2 HOLDINGS INC | Technology | 490.8K | $23.2M | 5.5% | +6.6% |
| FROG JFROG LTD | Technology | 463.9K | $21.8M | 5.1% | +9.4% |
| PAY PAYMENTUS HOLDINGS INC-A | Services media | 839.6K | $21.3M | 5.0% | +220.1% |
| 7WH UDEMY INC | — | 4.6M | $21.2M | 5.0% | +4.8% |
| FRSH FRESHWORKS INC-CL A | Technology | 2.5M | $20.3M | 4.8% | +22.9% |
| GENI GENIUS SPORTS LTD | Services media | 4.0M | $17.5M | 4.1% | +26.5% |
| S SENTINELONE INC -CLASS A | Technology | 1.4M | $17.4M | 4.1% | -17.8% |
| ESTC ELASTIC NV | Technology | 312.3K | $15.6M | 3.7% | +7.8% |
| DDOG DATADOG INC - CLASS A | Technology | 115.4K | $13.6M | 3.2% | +70.8% |
| PL PLANET LABS PBC | Technology | 429.6K | $12.0M | 2.8% | -52.5% |
| DT DYNATRACE INC | Technology | 304.5K | $11.3M | 2.7% | +209.7% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 97.2K | $11.2M | 2.6% | +17.5% |
| SNOW SNOWFLAKE INC | Technology | 62.3K | $9.4M | 2.2% | +123.7% |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 110.9K | $8.3M | 2.0% | +226.8% |
| MDB MONGODB INC | Technology | 32.1K | $7.9M | 1.9% | New |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 48.6K | $7.3M | 1.7% | New |
| SAIL SAILPOINT INC | Technology | 527.2K | $7.0M | 1.6% | +90.9% |
| DKNG DRAFTKINGS INC-CL A | Services media | 302.1K | $6.5M | 1.5% | -50.8% |
| VERX VERTEX INC - CLASS A | Technology | 535.9K | $6.4M | 1.5% | +136.0% |
| WK WORKIVA INC | Technology | 102.7K | $6.1M | 1.4% | New |
| COMP COMPASS INC - CLASS A | Real estate | 772.5K | $5.6M | 1.3% | +319.0% |
| NET CLOUDFLARE INC - CLASS A | Technology | 24.9K | $5.1M | 1.2% | -19.8% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 273.3K | $4.3M | 1.0% | +275.7% |
| NCNO NCINO INC | Technology | 275.2K | $4.1M | 1.0% | -14.6% |
| NBIS NEBIUS GROUP NV | Technology | 27.2K | $2.8M | 0.7% | New |
| U UNITY SOFTWARE INC | Technology | 75.7K | $1.7M | 0.4% | New |
| ABNB AIRBNB INC-CLASS A | Services media | 12.5K | $1.6M | 0.4% | New |