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
+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
UNH icon
1
UnitedHealth
UNH
$382B
$8.01M 6.68%
20,000
– –
FIVN icon
2
FIVE9
FIVN
$1.77B
$7.34M 6.12%
40,000
– –
MCHP icon
3
Microchip Technology
MCHP
$42.8B
$5.84M 4.87%
78,000
– –
ANET icon
4
Arista Networks
ANET
$219B
$5.8M 4.84%
256,000
– –
INTU icon
5
Intuit
INTU
$81.1B
$5.78M 4.83%
11,800
– –
RNG icon
6
RingCentral
RNG
$4.05B
$5.52M 4.61%
19,000
– –
LH icon
7
Labcorp
LH
$24.3B
$5.24M 4.37%
22,116
– –
KLAC icon
8
KLA
KLAC
$275B
$5.19M 4.33%
160,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$4.88M 4.07%
40,000
– –
PANW icon
10
Palo Alto Networks
PANW
$264B
$4.82M 4.02%
78,000
– –
AVGO icon
11
Broadcom
AVGO
$1.82T
$4.77M 3.98%
100,000
– –
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
$4.36M 3.63%
80,000
– –
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.25M 3.54%
210,000
– –
AKAM icon
14
Akamai
AKAM
$16.8B
$4.08M 3.4%
35,000
– –
CVS icon
15
CVS Health
CVS
$137B
$3.75M 3.13%
45,000
– –
WDAY icon
16
Workday
WDAY
$33.4B
$3.58M 2.99%
15,000
– –
CHGG icon
17
Chegg
CHGG
$108M
$3.49M 2.91%
42,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.48M 2.9%
10,000
– –
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
$3.37M 2.81%
32,000
– –
CLDR
20
DELISTED
Cloudera, Inc.
CLDR
$3.18M 2.65%
200,500
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$3.02M 2.52%
24,060
– –
CCI icon
22
Crown Castle
CCI
$32.7B
$2.93M 2.44%
15,000
– –
BABA icon
23
Alibaba
BABA
$269B
$2.72M 2.27%
12,000
– –
UPWK icon
24
Upwork
UPWK
$1.09B
$2.62M 2.19%
45,000
– –
MXL icon
25
MaxLinear
MXL
$6.49B
$2.55M 2.13%
60,000
– –
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 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.