CGFI
Cypress Growth Fund III Portfolio holdings
AUM
$119M
This Quarter Return
+2.35%
1 Year Return
+44.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.17%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
35
New
2
Increased
2
Reduced
20
Closed
–
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.63M |
| 2 |
CrowdStrike
CRWD
|
$1.1M |
| 3 |
DocuSign
DOCU
|
$1.01M |
| 4 |
Teladoc Health
TDOC
|
$909K |
Top Sells
| 1 |
KLA
KLAC
|
$661K |
| 2 |
FIVE9
FIVN
|
$625K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$611K |
| 4 |
RingCentral
RNG
|
$596K |
| 5 |
Broadcom
AVGO
|
$464K |
Sector Composition
| 1 | Technology | 58.22% |
| 2 | Healthcare | 16.64% |
| 3 | Communication Services | 9.99% |
| 4 | Consumer Staples | 3.1% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MaxLinear
MXL
$1.36B
| $2.04M | 1.76% |
60,000
-3,000
| -5% | -$102K |
|
27
Upwork
UPWK
$2.12B
| $2.01M | 1.74% |
45,000
-5,000
| -10% | -$224K |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| $1.84M | 1.59% |
30,000
| – | – |
|
|
29
Teladoc Health
TDOC
$1.35B
| $1.82M | 1.57% |
10,000
+5,000
| +100% | +$909K |
|
|
NTUS
30
DELISTED
Natus Medical Inc
NTUS
| $1.79M | 1.55% |
70,000
-5,000
| -7% | -$128K |
|
31
Ooma
OOMA
$357M
| $1.66M | 1.44% |
105,000
-3,500
| -3% | -$55.5K |
|
32
Green Dot
GDOT
$772M
| $1.6M | 1.38% |
35,000
| – | – |
|
|
33
CrowdStrike
CRWD
$104B
| $1.1M | 0.95% |
+6,000
| New | +$1.1M |
|
|
34
DocuSign
DOCU
$15B
| $1.01M | 0.87% |
+5,000
| New | +$1.01M |
|
|
ZUO
35
DELISTED
Zuora, Inc.
ZUO
| $185K | 0.16% |
12,500
| – | – |
|