CGFI
Cypress Growth Fund III Portfolio holdings
AUM
$119M
1-Year Est. Return
44.46%
1 Year Est. Return
+44.46%
AUM
$120M
AUM Growth
+$3.99M
(+3.4%)
Holding
35
Top Buys
No buys this quarter
Top Sells
| 1 | +$2.29M | |
| 2 | +$1.82M | |
| 3 | +$1.16M | |
| 4 |
CrowdStrike
CRWD
|
+$1.09M |
| 5 |
DocuSign
DOCU
|
+$1.01M |
Sector Composition
| 1 | Technology | 59.14% |
| 2 | Healthcare | 15.7% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Staples | 2.91% |
| 5 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
26
DELISTED
New Relic, Inc.
NEWR
| $2.01M | 1.68% |
30,000
|
|
||
27
Ooma
OOMA
$327M
| $1.89M | 1.57% |
100,000
-5,000
|
|
||
|
NTUS
28
DELISTED
Natus Medical Inc
NTUS
| $1.82M | 1.52% |
70,000
|
|
||
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $1.74M | 1.45% |
12,000
-8,000
|
|
||
30
Green Dot
GDOT
$671M
| $1.64M | 1.37% |
35,000
|
|
||
|
ZUO
31
DELISTED
Zuora, Inc.
ZUO
| $216K | 0.18% |
12,500
|
|
||
|
32
CrowdStrike
CRWD
$114B
| – | – |
-6,000
|
|
||
|
33
DocuSign
DOCU
$11.4B
| – | – |
-5,000
|
|
||
34
Teladoc Health
TDOC
$1.11B
| – | – |
-10,000
|
|
||
|
HMSY
35
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-62,000
|
|