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CGFI

Cypress Growth Fund III Portfolio holdings

AUM $119M
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$833K
Cap. Flow
+$1.43M
Cap. Flow %
1.2%
Top 10 Hldgs %
49.71%
Holding
33
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.38M
2
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$1.42M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 63.15%
2 Healthcare 15.74%
3 Communication Services 11.74%
4 Consumer Staples 2.4%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OOMA icon
26
Ooma
OOMA
$537M
$1.86M 1.56%
100,000
– –
BABA icon
27
Alibaba
BABA
$272B
$1.78M 1.49%
12,000
– –
GDOT icon
28
Green Dot
GDOT
$741M
$1.76M 1.48%
35,000
– –
NTUS
29
DELISTED
Natus Medical Inc
NTUS
$1.76M 1.48%
70,000
– –
SPLK
30
DELISTED
Splunk Inc
SPLK
$1.74M 1.46%
12,000
– –
WKME
31
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.49M 1.25%
+50,000
New +$1.42M
ZUO
32
DELISTED
Zuora, Inc.
ZUO
$207K 0.17%
12,500
– –
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
– –
-32,000
Closed -$3.37M
1
2

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Cypress Growth Fund III's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Growth Fund III held 33 positions worth $119M, down 0.69% from $120M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cypress Growth Fund III's Q3 2021 filing shows 2 new and 1 closed positions. Its largest new stake was Analog Devices: 20,160 shares worth $3.38M. The largest sale was Maxim Integrated Products, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 59% a quarter earlier, followed by Healthcare and Communication Services.

  • Cypress Growth Fund III's largest Q3 2021 buy was Analog Devices: 20,160 shares worth $3.38M.
  • Cypress Growth Fund III fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.37M.
  • Cypress Growth Fund III's ten largest holdings make up 50% of its $119M portfolio in Q3 2021.
  • Cypress Growth Fund III opened 2 new positions and closed 1 in Q3 2021.
  • Cypress Growth Fund III's portfolio value fell 0.69% quarter-over-quarter to $119M.

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