CGFI
FIVN icon

Cypress Growth Fund III’s FIVE9 FIVN Stock Holding History

Cypress Growth Fund III’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$6.39M Hold
40,000
– – 5.37% 2
2021
Q2 		$7.34M Hold
40,000
– – 6.12% 2
2021
Q1 		$6.25M Sell
40,000
-4,000
-9% -$683K 5.4% 2
2020
Q4 		$7.67M Buy
+44,000
New +$6.69M 6.61% 2

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cypress Growth Fund III's FIVN Position: Q3 2021 in Review

Cypress Growth Fund III held its FIVE9 (FIVN) position steady in Q3 2021 at 40,000 shares worth $6.39M. The position accounts for 5.37% of the portfolio, ranked #2.

Cypress Growth Fund III first reported a position in FIVN in Q4 2020 and has held it in 4 quarters since. The position peaked at $7.67M in Q4 2020. 400 funds tracked by Wall St. Rank hold FIVN as of Q3 2021.

  • Cypress Growth Fund III held 40,000 shares of FIVE9 worth $6.39M as of Q3 2021.
  • Cypress Growth Fund III left its FIVE9 share count unchanged in Q3 2021.
  • FIVE9 made up 5.37% of Cypress Growth Fund III's portfolio in Q3 2021, its #2 holding.
  • Cypress Growth Fund III first reported a position in FIVE9 in Q4 2020 and has held it in 4 quarters since.
  • Cypress Growth Fund III's FIVE9 position peaked at $7.67M in Q4 2020.
  • 400 funds tracked by Wall St. Rank held FIVE9 as of Q3 2021.

Based on Cypress Growth Fund III's 13F filing for Q3 2021, filed 26 Oct 2021.