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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
+2.35%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$203K
Cap. Flow
-$1.04M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.35%
Holding
35
New
2
Increased
2
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.87M
2
CRWD icon
CrowdStrike
CRWD
+$1.27M
3
TDOC icon
Teladoc Health
TDOC
+$1.16M
4
DOCU
DocuSign
DOCU
+$1.16M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$735K
2
FIVN icon
FIVE9
FIVN
+$683K
3
NUAN
Nuance Communications, Inc.
NUAN
+$643K
4
KLAC icon
KLA
KLAC
+$603K
5
AVGO icon
Broadcom
AVGO
+$462K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MXL icon
26
MaxLinear
MXL
$6.06B
$2.04M 1.76%
60,000
-3,000
-5% -$107K
UPWK icon
27
Upwork
UPWK
$1.13B
$2.01M 1.74%
45,000
-5,000
-10% -$231K
NEWR
28
DELISTED
New Relic, Inc.
NEWR
$1.84M 1.59%
30,000
– –
TDOC icon
29
Teladoc Health
TDOC
$1.22B
$1.82M 1.57%
10,000
+5,000
+100% +$1.16M
NTUS
30
DELISTED
Natus Medical Inc
NTUS
$1.79M 1.55%
70,000
-5,000
-7% -$128K
OOMA icon
31
Ooma
OOMA
$598M
$1.66M 1.44%
105,000
-3,500
-3% -$54.5K
GDOT icon
32
Green Dot
GDOT
$743M
$1.6M 1.38%
35,000
– –
CRWD icon
33
CrowdStrike
CRWD
$194B
$1.09M 0.95%
+24,000
New +$1.27M
DOCU
34
DocuSign
DOCU
$10.5B
$1.01M 0.87%
+5,000
New +$1.16M
ZUO
35
DELISTED
Zuora, Inc.
ZUO
$185K 0.16%
12,500
– –
1
2

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Cypress Growth Fund III's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Growth Fund III held 35 positions worth $116M, down 0.17% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cypress Growth Fund III's Q1 2021 filing shows 2 new, 2 increased and 20 reduced positions. Its largest new stake was CrowdStrike: 24,000 shares worth $1.09M. The largest sale was RingCentral, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 61% a quarter earlier, followed by Healthcare and Communication Services.

  • Cypress Growth Fund III's largest Q1 2021 buy was CrowdStrike: 24,000 shares worth $1.09M.
  • Cypress Growth Fund III added most to Splunk Inc in Q1 2021, an estimated $1.87M increase.
  • Cypress Growth Fund III's biggest Q1 2021 reduction was RingCentral, cutting an estimated $735K.
  • Cypress Growth Fund III's ten largest holdings make up 46% of its $116M portfolio in Q1 2021.
  • Cypress Growth Fund III opened 2 new positions and closed 0 in Q1 2021.
  • Cypress Growth Fund III's portfolio value fell 0.17% quarter-over-quarter to $116M.

Based on Cypress Growth Fund III's 13F filing for Q1 2021, filed 27 Apr 2021.