CYPRESS GROWTH FUND III LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2021-09-30, active share 84.7%; sector active share 42.4% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
29 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 55.8% | $60,402,521 |
| Communication Services | 12.9% | $13,983,494 |
| Unclassified | 12.2% | $13,190,000 |
| Healthcare | 10.8% | $11,633,500 |
| Consumer Defensive | 2.6% | $2,856,840 |
| Real Estate | 2.4% | $2,599,800 |
| Consumer Cyclical | 1.6% | $1,776,600 |
| Financial Services | 1.6% | $1,761,550 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADI | Analog Devices Inc | 20,160 | $3,376,396 | |
| — | 50,000 | $1,488,000 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 32,000 | $3,372,000 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 20,000 | $7,814,800 | 7.22% | |
| FIVN |
Five9, Inc.
Technology
|
Held | 40,000 | $6,389,600 | 5.91% | |
| INTU |
Intuit Inc.
Technology
|
Held | 11,800 | $6,366,218 | 5.88% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 13,000 | $6,226,997 | 5.75% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 39,000 | $5,986,110 | 5.53% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 16,000 | $5,498,240 | 5.08% | |
| KLAC |
Kla Corp
Technology
|
Held | 16,000 | $5,352,160 | 4.95% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 2,000 | $5,347,000 | 4.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 10,000 | $4,849,300 | 4.48% | |
|
|
Held | 80,000 | $4,403,000 | 4.07% | ||
| RNG |
RingCentral, Inc.
Technology
|
Held | 19,000 | $4,132,500 | 3.82% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 45,000 | $3,818,700 | 3.53% | |
| WDAY |
Workday, Inc.
Technology
|
Held | 15,000 | $3,748,350 | 3.46% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Held | 35,000 | $3,660,650 | 3.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 10,000 | $3,393,900 | 3.14% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 20,160 | $3,376,396 | 3.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,203 | $3,216,244 | 2.97% | |
|
|
Held | 200,500 | $3,202,000 | 2.96% | ||
| MXL |
Maxlinear, Inc
Technology
|
Held | 60,000 | $2,955,000 | 2.73% | |
| CHGG |
Chegg, Inc
Consumer Defensive
|
Held | 42,000 | $2,856,840 | 2.64% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Held | 15,000 | $2,599,800 | 2.40% | |
|
|
Held | 30,000 | $2,153,000 | 1.99% | ||
| UPWK |
Upwork, Inc
Communication Services
|
Held | 45,000 | $2,026,350 | 1.87% | |
| OOMA |
Ooma Inc
Technology
|
Held | 100,000 | $1,861,000 | 1.72% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 12,000 | $1,776,600 | 1.64% | |
| GDOT |
Green Dot Corp
Financial Services
|
Held | 35,000 | $1,761,550 | 1.63% | |
|
|
Held | 12,000 | $1,737,000 | 1.61% | ||
|
|
NEW | 50,000 | $1,488,000 | 1.38% | ||
|
|
Held | 12,500 | $207,000 | 0.19% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.