CYPRESS GROWTH FUND III LP

CIK

925824

Location

MENLO PARK, CA

Portfolio Value

Micro $63,750,099

Diversification

Diversified

Filing Date

Global Rank

#4,812 / 5,929 ▲ 12 · as of Sep 2021

Top Industry

Software - Application 25.3%

3Y Alpha vs SPY

-17.3%

Period ended 4 years ago

Filed Oct 26, 2021 · 4y

4 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.0%

SPY

+76.5%

Annualised alpha

-14.6%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

12.3%

−0.2 pts

Top 5

44.7%

−3.1 pts

Top 10

71.7%

−3.0 pts

HHI

671

Diversified−44

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	58.9%	$37,540,747	12
Healthcare	18.2%	$11,633,500	2
Communication Services	8.8%	$5,581,062	3
Consumer Defensive	4.5%	$2,856,840	1
Real Estate	4.1%	$2,599,800	1
Consumer Cyclical	2.8%	$1,776,600	1
Financial Services	2.8%	$1,761,550	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ADI	Analog Devices Inc	20,160	$3,376,396
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $63,750,099 total · as of Sep 30, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNH	Unitedhealth Group Inc Healthcare	Held	20,000	0	$7,814,800	−2.4%	12.26%
FIVN	Five9, Inc. Technology	Held	40,000	0	$6,389,600	−12.9%	10.02%
INTU	Intuit Inc. Technology	Held	11,800	0	$6,366,218	+10.1%	9.99%
RNG	RingCentral, Inc. Technology	Held	19,000	0	$4,132,500	−25.1%	6.48%
CVS	CVS HEALTH Corp Healthcare	Held	45,000	0	$3,818,700	+1.7%	5.99%
WDAY	Workday, Inc. Technology	Held	15,000	0	$3,748,350	+4.7%	5.88%
AKAM	Akamai Technologies Inc Technology	Held	35,000	0	$3,660,650	−10.3%	5.74%
META	Meta Platforms, Inc. Communication Services	Held	10,000	0	$3,393,900	−2.4%	5.32%
ADI	Analog Devices Inc Technology	NEW	20,160	NEW	$3,376,396	NEW	5.30%
MCHP	Microchip Technology Inc Technology	Held	39,000	0	$2,993,055	+2.5%	4.69%
MXL	Maxlinear, Inc Technology	Held	60,000	0	$2,955,000	+15.9%	4.64%
CHGG	Chegg, Inc Consumer Defensive	Held	42,000	0	$2,856,840	−18.2%	4.48%
CCI	Crown Castle Inc. Real Estate	Held	15,000	0	$2,599,800	−11.2%	4.08%
UPWK	Upwork, Inc Communication Services	Held	45,000	0	$2,026,350	−22.7%	3.18%
OOMA	Ooma Inc Technology	Held	100,000	0	$1,861,000	−1.3%	2.92%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	12,000	0	$1,776,600	−34.7%	2.79%
GDOT	Green Dot Corp Financial Services	Held	35,000	0	$1,761,550	+7.4%	2.76%
PANW	Palo Alto Networks Inc Technology	Held	13,000	0	$1,037,832	+29.1%	1.63%
KLAC	Kla Corp Technology	Held	16,000	0	$535,216	+3.2%	0.84%
AVGO	Broadcom Inc. Technology	Held	10,000	0	$484,930	+1.7%	0.76%
GOOGL	Alphabet Inc. Communication Services	Held	1,203	0	$160,812	+9.5%	0.25%