We are live on ! Find out more
CGFI

Cypress Growth Fund III Portfolio holdings

AUM $119M
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+27.27%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
90.34%
Top 10 Hldgs %
49.4%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.7M
2
FIVN icon
FIVE9
FIVN
+$6.69M
3
RNG icon
RingCentral
RNG
+$6.53M
4
MCHP icon
Microchip Technology
MCHP
+$4.98M
5
INTU icon
Intuit
INTU
+$4.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 60.56%
2 Healthcare 14.18%
3 Communication Services 8.98%
4 Consumer Staples 3.58%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
26
DELISTED
New Relic, Inc.
NEWR
$1.96M 1.69%
+30,000
New +$1.85M
GDOT icon
27
Green Dot
GDOT
$754M
$1.95M 1.68%
+35,000
New +$1.99M
UPWK icon
28
Upwork
UPWK
$1.18B
$1.73M 1.49%
+50,000
New +$1.43M
OOMA icon
29
Ooma
OOMA
$590M
$1.56M 1.35%
+108,500
New +$1.6M
NTUS
30
DELISTED
Natus Medical Inc
NTUS
$1.5M 1.29%
+75,000
New +$1.47M
SPLK
31
DELISTED
Splunk Inc
SPLK
$1.36M 1.17%
+8,000
New +$1.53M
TDOC icon
32
Teladoc Health
TDOC
$1.21B
$1M 0.86%
+5,000
New +$1.02M
ZUO
33
DELISTED
Zuora, Inc.
ZUO
$174K 0.15%
+12,500
New +$142K
1
2

Similar funds

CSM
CAMG Solamere Management Charlotte, North Carolina $122M AUM 33.76% 1-Year Est. Return
FIG
Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 1-Year Est. Return
SC
Sovarnum Capital New York $106M AUM 49.71% 1-Year Est. Return
KDIA
KPCB DGF III Associates Menlo Park, California $104M AUM
HC
Hatton Consulting Phoenix, Arizona $134M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM

Cypress Growth Fund III's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Cypress Growth Fund III, which disclosed 33 positions worth $116M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is UnitedHealth: 20,000 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, followed by Healthcare and Communication Services.

  • Cypress Growth Fund III's largest Q4 2020 buy was UnitedHealth: 20,000 shares worth $7.01M.
  • Cypress Growth Fund III's ten largest holdings make up 49% of its $116M portfolio in Q4 2020.
  • Cypress Growth Fund III disclosed 33 positions in Q4 2020, its first 13F filing on record.

Based on Cypress Growth Fund III's 13F filing for Q4 2020, filed 28 Jan 2021.