CGFI
Cypress Growth Fund III Portfolio holdings
AUM
$119M
This Quarter Return
+27.27%
1 Year Return
+44.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RingCentral
RNG
|
$7.96M |
| 2 |
FIVE9
FIVN
|
$7.67M |
| 3 |
UnitedHealth
UNH
|
$7.01M |
| 4 |
Microchip Technology
MCHP
|
$5.52M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
26
DELISTED
New Relic, Inc.
NEWR
| $1.96M | 1.69% |
+30,000
| New | +$1.96M |
|
27
Green Dot
GDOT
$772M
| $1.95M | 1.68% |
+35,000
| New | +$1.95M |
|
28
Upwork
UPWK
$2.12B
| $1.73M | 1.49% |
+50,000
| New | +$1.73M |
|
29
Ooma
OOMA
$357M
| $1.56M | 1.35% |
+108,500
| New | +$1.56M |
|
|
NTUS
30
DELISTED
Natus Medical Inc
NTUS
| $1.5M | 1.29% |
+75,000
| New | +$1.5M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $1.36M | 1.17% |
+8,000
| New | +$1.36M |
|
32
Teladoc Health
TDOC
$1.35B
| $1M | 0.86% |
+5,000
| New | +$1M |
|
|
ZUO
33
DELISTED
Zuora, Inc.
ZUO
| $174K | 0.15% |
+12,500
| New | +$174K |
|