We are live on ! Find out more
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
UNH icon
1
UnitedHealth
UNH
$382B
$7.44M 6.42%
20,000
– –
FIVN icon
2
FIVE9
FIVN
$1.77B
$6.25M 5.4%
40,000
-4,000
-9% -$683K
MCHP icon
3
Microchip Technology
MCHP
$42.8B
$6.05M 5.22%
78,000
-2,000
-3% -$149K
RNG icon
4
RingCentral
RNG
$4.05B
$5.66M 4.88%
19,000
-2,000
-10% -$735K
KLAC icon
5
KLA
KLAC
$275B
$5.29M 4.56%
160,000
-20,000
-11% -$603K
LH icon
6
Labcorp
LH
$24.3B
$4.84M 4.18%
22,116
– –
ANET icon
7
Arista Networks
ANET
$219B
$4.83M 4.17%
256,000
-16,000
-6% -$299K
AVGO icon
8
Broadcom
AVGO
$1.82T
$4.64M 4%
100,000
-10,000
-9% -$462K
INTU icon
9
Intuit
INTU
$81.1B
$4.52M 3.9%
11,800
-600
-5% -$231K
PANW icon
10
Palo Alto Networks
PANW
$264B
$4.19M 3.61%
78,000
-6,000
-7% -$357K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$4.13M 3.56%
40,000
– –
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.11M 3.55%
210,000
-10,000
-5% -$209K
WDAY icon
13
Workday
WDAY
$33.4B
$3.73M 3.22%
15,000
-500
-3% -$124K
CHGG icon
14
Chegg
CHGG
$108M
$3.6M 3.1%
42,000
-4,000
-9% -$381K
AKAM icon
15
Akamai
AKAM
$16.8B
$3.57M 3.08%
35,000
– –
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
$3.49M 3.01%
80,000
-14,000
-15% -$643K
CVS icon
17
CVS Health
CVS
$137B
$3.38M 2.92%
45,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.94M 2.54%
10,000
– –
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
$2.92M 2.52%
32,000
-4,000
-11% -$367K
BABA icon
20
Alibaba
BABA
$269B
$2.72M 2.35%
12,000
– –
SPLK
21
DELISTED
Splunk Inc
SPLK
$2.71M 2.34%
20,000
+12,000
+150% +$1.87M
CCI icon
22
Crown Castle
CCI
$32.7B
$2.58M 2.23%
15,000
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.49M 2.15%
24,060
-4,040
-14% -$399K
CLDR
24
DELISTED
Cloudera, Inc.
CLDR
$2.44M 2.11%
200,500
-10,000
-5% -$149K
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
$2.29M 1.98%
62,000
-5,000
-7% -$184K
1
2

Similar funds

CSM
CAMG Solamere Management Charlotte, North Carolina $122M AUM 33.76% 1-Year Est. Return
FIG
Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 1-Year Est. Return
SC
Sovarnum Capital New York $106M AUM 49.71% 1-Year Est. Return
KDIA
KPCB DGF III Associates Menlo Park, California $104M AUM
HC
Hatton Consulting Phoenix, Arizona $134M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM

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.