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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
+11.47%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.99M
Cap. Flow
-$7.33M
Cap. Flow %
-6.11%
Top 10 Hldgs %
48.74%
Holding
35
New
–
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$2.29M
2
TDOC icon
Teladoc Health
TDOC
+$1.82M
3
CRWD icon
CrowdStrike
CRWD
+$1.09M
4
SPLK
Splunk Inc
SPLK
+$1.02M
5
DOCU
DocuSign
DOCU
+$1.01M

Sector Composition

Rank Sector Weight
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
– –
OOMA icon
27
Ooma
OOMA
$598M
$1.89M 1.57%
100,000
-5,000
-5% -$90.6K
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
-40% -$1.02M
GDOT icon
30
Green Dot
GDOT
$743M
$1.64M 1.37%
35,000
– –
ZUO
31
DELISTED
Zuora, Inc.
ZUO
$216K 0.18%
12,500
– –
CRWD icon
32
CrowdStrike
CRWD
$194B
– –
-24,000
Closed -$1.09M
DOCU
33
DocuSign
DOCU
$10.5B
– –
-5,000
Closed -$1.01M
TDOC icon
34
Teladoc Health
TDOC
$1.22B
– –
-10,000
Closed -$1.82M
HMSY
35
DELISTED
HMS Holdings Corp.
HMSY
– –
-62,000
Closed -$2.29M
1
2

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Cypress Growth Fund III's Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Growth Fund III held 35 positions worth $120M, up 3.4% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cypress Growth Fund III withdrew a net $7.33M in Q2 2021, closing 4 positions and reducing 2 holdings. Its most notable exit was HMS Holdings Corp., an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Communication Services.

  • Cypress Growth Fund III's biggest Q2 2021 reduction was Splunk Inc, cutting an estimated $1.02M.
  • Cypress Growth Fund III fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $2.29M.
  • Cypress Growth Fund III's ten largest holdings make up 49% of its $120M portfolio in Q2 2021.
  • Cypress Growth Fund III opened 0 new positions and closed 4 in Q2 2021.
  • Cypress Growth Fund III's portfolio value rose 3.4% quarter-over-quarter to $120M.

Based on Cypress Growth Fund III's 13F filing for Q2 2021, filed 13 Jul 2021.