$120 Million is the total value of CYPRESS GROWTH FUND III LP's 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $8,009,000 | +7.6% | 20,000 | 0.0% | 6.68% | +4.0% | |
| FIVN | FIVE9 INC | $7,336,000 | +17.3% | 40,000 | 0.0% | 6.12% | +13.4% | |
| MCHP | MICROCHIP TECHNOLOGY | $5,840,000 | -3.5% | 39,000 | 0.0% | 4.87% | -6.7% | |
| ANET | ARISTA NETWORKS INC | $5,797,000 | +20.0% | 16,000 | 0.0% | 4.84% | +16.0% | |
| INTU | INTUIT | $5,784,000 | +28.0% | 11,800 | 0.0% | 4.82% | +23.7% | |
| RNG | RINGCENTRAL INCcl a | $5,521,000 | -2.4% | 19,000 | 0.0% | 4.61% | -5.7% | |
| LH | LABORATORY CORP AMER HLDGS | $5,241,000 | +8.2% | 19,000 | 0.0% | 4.37% | +4.6% | |
| KLAC | KLA CORP | $5,187,000 | -1.9% | 16,000 | 0.0% | 4.33% | -5.2% | |
| GOOG | ALPHABET INCcap stk cl c | $4,884,000 | +18.4% | 2,000 | 0.0% | 4.07% | +14.4% | |
| PANW | PALO ALTO NETWORKS INC | $4,824,000 | +15.2% | 13,000 | 0.0% | 4.02% | +11.4% | |
| AVGO | BROADCOM INC | $4,768,000 | +2.8% | 10,000 | 0.0% | 3.98% | -0.6% | |
| NUAN | NUANCE COMMUNICATIONS INC | $4,355,000 | +24.7% | 80,000 | 0.0% | 3.63% | +20.6% | |
| FEYE | FIREEYE INC | $4,246,000 | +3.3% | 210,000 | 0.0% | 3.54% | -0.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,081,000 | +14.4% | 35,000 | 0.0% | 3.40% | +10.7% | |
| CVS | CVS HEALTH CORP | $3,755,000 | +10.9% | 45,000 | 0.0% | 3.13% | +7.3% | |
| WDAY | WORKDAY INCcl a | $3,581,000 | -3.9% | 15,000 | 0.0% | 2.99% | -7.1% | |
| CHGG | CHEGG INC | $3,491,000 | -2.9% | 42,000 | 0.0% | 2.91% | -6.2% | |
| FB | FACEBOOK INCcl a | $3,477,000 | +18.1% | 10,000 | 0.0% | 2.90% | +14.1% | |
| MXIM | MAXIM INTEGRATED PRODS | $3,372,000 | +15.4% | 32,000 | 0.0% | 2.81% | +11.5% | |
| CLDR | CLOUDERA INC | $3,180,000 | +30.3% | 200,500 | 0.0% | 2.65% | +26.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,015,000 | +21.2% | 1,203 | 0.0% | 2.52% | +17.1% | |
| CCI | CROWN CASTLE INTL | $2,927,000 | +13.4% | 15,000 | 0.0% | 2.44% | +9.7% | |
| BABA | ALIBABA GROUP HLDG LTDads | $2,721,000 | +0.0% | 12,000 | 0.0% | 2.27% | -3.3% | |
| UPWK | UPWORK INC | $2,623,000 | +30.2% | 45,000 | 0.0% | 2.19% | +25.9% | |
| MXL | MAXLINEAR INC | $2,549,000 | +24.7% | 60,000 | 0.0% | 2.13% | +20.5% | |
| NEWR | NEW RELIC INC | $2,009,000 | +8.9% | 30,000 | 0.0% | 1.68% | +5.3% | |
| OOMA | Sell | OOMA INC | $1,886,000 | +13.3% | 100,000 | -4.8% | 1.57% | +9.5% |
| NTUS | NATUS MED INC DEL | $1,819,000 | +1.5% | 70,000 | 0.0% | 1.52% | -1.9% | |
| SPLK | Sell | SPLUNK INC | $1,735,000 | -36.0% | 12,000 | -40.0% | 1.45% | -38.1% |
| GDOT | GREEN DOT CORPcl a | $1,640,000 | +2.4% | 35,000 | 0.0% | 1.37% | -1.1% | |
| ZUO | ZUORA INC | $216,000 | +16.8% | 12,500 | 0.0% | 0.18% | +12.5% | |
| DOCU | Exit | DOCUSIGN | $0 | – | -5,000 | -100.0% | -0.87% | – |
| CRWD | Exit | CROWDSTRIKEcl a | $0 | – | -6,000 | -100.0% | -0.94% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,000 | -100.0% | -1.57% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -62,000 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.