$119 Million is the total value of CYPRESS GROWTH FUND III LP's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $7,815,000 | -2.4% | 20,000 | 0.0% | 6.56% | -1.7% | |
| FIVN | FIVE9 INC | $6,390,000 | -12.9% | 40,000 | 0.0% | 5.37% | -12.3% | |
| INTU | INTUIT | $6,366,000 | +10.1% | 11,800 | 0.0% | 5.35% | +10.8% | |
| PANW | PALO ALTO NETWORKS INC | $6,227,000 | +29.1% | 13,000 | 0.0% | 5.23% | +30.0% | |
| MCHP | MICROCHIP TECHNOLOGY | $5,986,000 | +2.5% | 39,000 | 0.0% | 5.03% | +3.2% | |
| ANET | ARISTA NETWORKS INC | $5,498,000 | -5.2% | 16,000 | 0.0% | 4.62% | -4.5% | |
| KLAC | KLA CORP | $5,352,000 | +3.2% | 16,000 | 0.0% | 4.50% | +3.9% | |
| GOOG | ALPHABET INCcap stk cl c | $5,347,000 | +9.5% | 2,000 | 0.0% | 4.49% | +10.3% | |
| LH | LABORATORY CORP AMER HLDGS | $5,347,000 | +2.0% | 19,000 | 0.0% | 4.49% | +2.7% | |
| AVGO | BROADCOM INC | $4,849,000 | +1.7% | 10,000 | 0.0% | 4.07% | +2.4% | |
| NUAN | NUANCE COMMUNICATIONS INC | $4,403,000 | +1.1% | 80,000 | 0.0% | 3.70% | +1.8% | |
| RNG | RINGCENTRAL INCcl a | $4,133,000 | -25.1% | 19,000 | 0.0% | 3.47% | -24.6% | |
| CVS | CVS HEALTH CORP | $3,819,000 | +1.7% | 45,000 | 0.0% | 3.21% | +2.4% | |
| WDAY | WORKDAY INCcl a | $3,748,000 | +4.7% | 15,000 | 0.0% | 3.15% | +5.4% | |
| FEYE | FIREEYE INC | $3,738,000 | -12.0% | 210,000 | 0.0% | 3.14% | -11.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,661,000 | -10.3% | 35,000 | 0.0% | 3.08% | -9.7% | |
| FB | FACEBOOK INCcl a | $3,394,000 | -2.4% | 10,000 | 0.0% | 2.85% | -1.7% | |
| ADI | New | ANALOG DEVICES INC | $3,376,000 | – | 20,160 | +100.0% | 2.84% | – |
| GOOGL | ALPHABET INCcap stk cl a | $3,206,000 | +6.3% | 1,203 | 0.0% | 2.69% | +7.1% | |
| CLDR | CLOUDERA INC | $3,202,000 | +0.7% | 200,500 | 0.0% | 2.69% | +1.4% | |
| MXL | MAXLINEAR INC | $2,955,000 | +15.9% | 60,000 | 0.0% | 2.48% | +16.7% | |
| CHGG | CHEGG INC | $2,857,000 | -18.2% | 42,000 | 0.0% | 2.40% | -17.6% | |
| CCI | CROWN CASTLE INTL | $2,600,000 | -11.2% | 15,000 | 0.0% | 2.18% | -10.6% | |
| NEWR | NEW RELIC INC | $2,153,000 | +7.2% | 30,000 | 0.0% | 1.81% | +7.9% | |
| UPWK | UPWORK INC | $2,026,000 | -22.8% | 45,000 | 0.0% | 1.70% | -22.2% | |
| OOMA | OOMA INC | $1,861,000 | -1.3% | 100,000 | 0.0% | 1.56% | -0.6% | |
| BABA | ALIBABA GROUP HLDG LTDads | $1,777,000 | -34.7% | 12,000 | 0.0% | 1.49% | -34.2% | |
| GDOT | GREEN DOT CORPcl a | $1,762,000 | +7.4% | 35,000 | 0.0% | 1.48% | +8.2% | |
| NTUS | NATUS MED INC DEL | $1,756,000 | -3.5% | 70,000 | 0.0% | 1.48% | -2.8% | |
| SPLK | SPLUNK INC | $1,737,000 | +0.1% | 12,000 | 0.0% | 1.46% | +0.8% | |
| WKME | New | WALKME LTD | $1,488,000 | – | 50,000 | +100.0% | 1.25% | – |
| ZUO | ZUORA INC | $207,000 | -4.2% | 12,500 | 0.0% | 0.17% | -3.3% | |
| MXIM | Exit | MAXIM INTEGRATED PRODS | $0 | – | -32,000 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 4 | Q3 2021 | 6.7% |
| FIVE9 INC | 4 | Q3 2021 | 6.6% |
| MICROCHIP TECHNOLOGY | 4 | Q3 2021 | 5.2% |
| RINGCENTRAL INC | 4 | Q3 2021 | 6.9% |
| INTUIT | 4 | Q3 2021 | 5.3% |
| ARISTA NETWORKS INC | 4 | Q3 2021 | 4.8% |
| KLA CORP | 4 | Q3 2021 | 4.6% |
| PALO ALTO NETWORKS INC | 4 | Q3 2021 | 5.2% |
| LABORATORY CORP AMER HLDGS | 4 | Q3 2021 | 4.5% |
| BROADCOM INC | 4 | Q3 2021 | 4.1% |
View CYPRESS GROWTH FUND III LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-01-28 |
| D/A | 2021-01-28 |
| D/A | 2019-10-08 |
| D/A | 2018-10-09 |
| D/A | 2017-10-10 |
| D/A | 2015-08-25 |
| D/A | 2014-08-28 |
View CYPRESS GROWTH FUND III LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.