HolderBook

CYPRESS GROWTH FUND III LP

Reported holdings as of Q3 2021, from 4 quarterly filings.

This filer last reported in Q3 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
925824
Reported value
$119.0M
Positions
32
Top 10 weight
49.7%
Filed
2021-10-26
Days after quarter end
26

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
UNITEDHEALTH GROUP INCUNH$7.8M20,0006.57%-0.12pp4qHELD
FIVE9 INCFIVN$6.4M40,0005.37%-0.75pp4qHELD
INTUITINTU$6.4M11,8005.35%+0.52pp4qHELD
PALO ALTO NETWORKS INCPANW$6.2M13,0005.23%+1.21pp4qHELD
MICROCHIP TECHNOLOGY INC.MCHP$6.0M39,0005.03%+0.16pp4qHELD
ARISTA NETWORKS INCANETXXXX$5.5M16,0004.62%-0.22pp4qHELD
KLA CORPKLAC$5.4M16,0004.50%+0.17pp4qHELD
ALPHABET INCGOOG$5.3M2,0004.49%+0.42pp4qHELD
LABORATORY CORP AMER HLDGSLH$5.3M19,0004.49%+0.12pp4qHELD
BROADCOM INCAVGO$4.8M10,0004.07%+0.10pp4qHELD
NUANCE COMMUNICATIONS INCNUAN$4.4M80,0003.70%+0.07pp4qHELD
RINGCENTRAL INCRNG$4.1M19,0003.47%-1.13pp4qHELD
CVS HEALTH CORPCVS$3.8M45,0003.21%+0.08pp4qHELD
WORKDAY INCWDAY$3.7M15,0003.15%+0.16pp4qHELD
FIREEYE INCFEYE$3.7M210,0003.14%-0.40pp4qHELD
AKAMAI TECHNOLOGIES INCAKAM$3.7M35,0003.08%-0.33pp4qHELD
META PLATFORMS INCMETA$3.4M10,0002.85%-0.05pp4qHELD
ANALOG DEVICES INCADI$3.4M20,1602.84%-newNEW
ALPHABET INCGOOGL$3.2M1,2032.69%+0.18pp4qHELD
CLOUDERA INCCLDR$3.2M200,5002.69%+0.04pp4qHELD
MAXLINEAR INCMXL$3.0M60,0002.48%+0.36pp4qHELD
CHEGG INCCHGG$2.9M42,0002.40%-0.51pp4qHELD
CROWN CASTLE INCCCI$2.6M15,0002.18%-0.26pp4qHELD
NEW RELIC INCNEWR$2.2M30,0001.81%+0.13pp4qHELD
UPWORK INCUPWK$2.0M45,0001.70%-0.49pp4qHELD
OOMA INCOOMA$1.9M100,0001.56%-0.01pp4qHELD
ALIBABA GROUP HLDG LTDBABA$1.8M12,0001.49%-0.78pp4qHELD
GREEN DOT CORPGDOT$1.8M35,0001.48%+0.11pp4qHELD
NATUS MED INC DELNTUS$1.8M70,0001.48%-0.04pp4qHELD
SPLUNK INCSPLK$1.7M12,0001.46%+0.01pp4qHELD
WALKME LTDWKME$1.5M50,0001.25%-newNEW
ZUORA INCZUO$207.0K12,5000.17%-0.01pp4qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 30.6%Semiconductors & Electronics 14.4%Healthcare Services 7.7%Business Services 7.0%Insurance 6.6%Computer Hardware 5.2%Instruments & Controls 4.5%Real Estate 2.2%Other sectors 1.5%Not classified 20.3%
 
SectorValueShare
Software & IT Services$36.5M30.6%
Semiconductors & Electronics$17.2M14.4%
Healthcare Services$9.2M7.7%
Business Services$8.3M7.0%
Insurance$7.8M6.6%
Computer Hardware$6.2M5.2%
Instruments & Controls$5.4M4.5%
Real Estate$2.6M2.2%
Other sectors$1.8M1.5%
Not classified$24.2M20.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2021$119.0M32200149.7%26
Q2 2021$119.9M31002448.7%13
Q1 2021$115.9M352220046.4%27
Q4 2020$116.1M33000049.4%28

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.