$116 Million is the total value of CYPRESS GROWTH FUND III LP's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $7,441,000 | +6.1% | 20,000 | 0.0% | 6.42% | +6.3% | |
| FIVN | Sell | FIVE9 INC | $6,253,000 | -18.5% | 40,000 | -9.1% | 5.40% | -18.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $6,053,000 | +9.6% | 39,000 | -2.5% | 5.22% | +9.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $5,659,000 | -28.9% | 19,000 | -9.5% | 4.88% | -28.8% |
| KLAC | Sell | KLA CORP | $5,286,000 | +13.4% | 16,000 | -11.1% | 4.56% | +13.6% |
| LH | LABORATORY CORP AMER HLDGS | $4,845,000 | +25.3% | 19,000 | 0.0% | 4.18% | +25.5% | |
| ANET | Sell | ARISTA NETWORKS INC | $4,830,000 | -2.2% | 16,000 | -5.9% | 4.17% | -2.1% |
| AVGO | Sell | BROADCOM INC | $4,636,000 | -3.7% | 10,000 | -9.1% | 4.00% | -3.6% |
| INTU | Sell | INTUIT | $4,520,000 | -4.0% | 11,800 | -4.8% | 3.90% | -3.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,186,000 | -15.9% | 13,000 | -7.1% | 3.61% | -15.7% |
| GOOG | ALPHABET INCcap stk cl c | $4,125,000 | +17.7% | 2,000 | 0.0% | 3.56% | +17.9% | |
| FEYE | Sell | FIREEYE INC | $4,109,000 | -19.0% | 210,000 | -4.5% | 3.55% | -18.9% |
| WDAY | Sell | WORKDAY INCcl a | $3,726,000 | +0.3% | 15,000 | -3.2% | 3.22% | +0.5% |
| CHGG | Sell | CHEGG INC | $3,597,000 | -13.4% | 42,000 | -8.7% | 3.10% | -13.3% |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,566,000 | -3.0% | 35,000 | 0.0% | 3.08% | -2.8% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,491,000 | -15.8% | 80,000 | -14.9% | 3.01% | -15.6% |
| CVS | CVS HEALTH CORP | $3,385,000 | +10.1% | 45,000 | 0.0% | 2.92% | +10.3% | |
| FB | FACEBOOK INCcl a | $2,945,000 | +7.8% | 10,000 | 0.0% | 2.54% | +8.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS | $2,923,000 | -8.4% | 32,000 | -11.1% | 2.52% | -8.2% |
| BABA | ALIBABA GROUP HLDG LTDads | $2,720,000 | -2.6% | 12,000 | 0.0% | 2.35% | -2.5% | |
| SPLK | Buy | SPLUNK INC | $2,709,000 | +99.3% | 20,000 | +150.0% | 2.34% | +99.7% |
| CCI | CROWN CASTLE INTL | $2,581,000 | +8.1% | 15,000 | 0.0% | 2.23% | +8.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,488,000 | +1.1% | 1,203 | -14.4% | 2.15% | +1.3% |
| CLDR | Sell | CLOUDERA INC | $2,440,000 | -16.7% | 200,500 | -4.8% | 2.11% | -16.5% |
| HMSY | Sell | HMS HOLDINGS CORP | $2,292,000 | -6.9% | 62,000 | -7.5% | 1.98% | -6.7% |
| MXL | Sell | MAXLINEAR INC | $2,044,000 | -15.0% | 60,000 | -4.8% | 1.76% | -14.9% |
| UPWK | Sell | UPWORK INC | $2,014,000 | +16.7% | 45,000 | -10.0% | 1.74% | +16.9% |
| NEWR | NEW RELIC INC | $1,844,000 | -6.0% | 30,000 | 0.0% | 1.59% | -5.9% | |
| TDOC | Buy | TELADOC HEALTH INC | $1,817,000 | +81.7% | 10,000 | +100.0% | 1.57% | +82.1% |
| NTUS | Sell | NATUS MED INC DEL | $1,792,000 | +19.2% | 70,000 | -6.7% | 1.55% | +19.4% |
| OOMA | Sell | OOMA INC | $1,664,000 | +6.5% | 105,000 | -3.2% | 1.44% | +6.7% |
| GDOT | GREEN DOT CORPcl a | $1,602,000 | -18.0% | 35,000 | 0.0% | 1.38% | -17.8% | |
| CRWD | New | CROWDSTRIKEcl a | $1,095,000 | – | 6,000 | +100.0% | 0.94% | – |
| DOCU | New | DOCUSIGN | $1,012,000 | – | 5,000 | +100.0% | 0.87% | – |
| ZUO | ZUORA INC | $185,000 | +6.3% | 12,500 | 0.0% | 0.16% | +6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.