CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $744,251 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 14.6%

Value ($000) $108,825 Shares 344,655 Est. Cost $101.15 Unrealized +220.9%

NVDA NVIDIA CORPORATION 13.4%

Value ($000) $100,048 Shares 230,000 Est. Cost $17.11 Unrealized +161.7%

AMZN AMAZON COM INC 10.6%

Value ($000) $79,107 Shares 622,300 Est. Cost $122.83 Unrealized +9.1%

BA BOEING CO 10.6%

Value ($000) $78,589 Shares 410,000 Est. Cost $169.54 Unrealized +29.0%

FICO FAIR ISAAC CORP 10.3%

Value ($000) $76,952 Shares 88,600 Est. Cost $314.71 Unrealized +172.7%

AAPL APPLE INC 7.2%

Value ($000) $53,303 Shares 311,332 Est. Cost $120.85 Unrealized +50.0%

SPGI S&P GLOBAL INC 5.8%

Value ($000) $42,823 Shares 117,192 Est. Cost $272.07 Unrealized +41.8%

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $42,629 Shares 107,673 Est. Cost $278.11 Unrealized +42.5%

F FORD MTR CO 5.4%

Value ($000) $40,278 Shares 3,243,000 Est. Cost $11.71 Unrealized -5.3%

— HESS CORP 5.1%

Value ($000) $37,837 Shares 247,300 Est. Cost $132.34 Unrealized —

QCOM QUALCOMM INC 3.4%

Value ($000) $25,433 Shares 229,000 Est. Cost $72.05 Unrealized +52.7%

CMG CHIPOTLE MEXICAN GRILL INC 2.8%

Value ($000) $20,700 Shares 11,300 Est. Cost $29.88 Unrealized +30.5%

SE SEA LTD - ADR 2.6%

Value ($000) $19,245 Shares 437,884 Est. Cost $32.29 Unrealized —

ROKU ROKU INC 2.5%

Value ($000) $18,484 Shares 261,851 Est. Cost $72.56 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	344,655	$108,825	14.6%	$101.15	+220.9%	COM	594918104
NVDA	NVIDIA CORPORATION	230,000	$100,048	13.4%	$17.11	+161.7%	COM	67066G104
AMZN	AMAZON COM INC	622,300	$79,107	10.6%	$122.83	+9.1%	COM	023135106
BA	BOEING CO	410,000	$78,589	10.6%	$169.54	+29.0%	COM	097023105
FICO	FAIR ISAAC CORP	88,600	$76,952	10.3%	$314.71	+172.7%	COM	303250104
AAPL	APPLE INC	311,332	$53,303	7.2%	$120.85	+50.0%	COM	037833100
SPGI	S&P GLOBAL INC	117,192	$42,823	5.8%	$272.07	+41.8%	COM	78409V104
MA	MASTERCARD INCORPORATED	107,673	$42,629	5.7%	$278.11	+42.5%	CL A	57636Q104
F	FORD MTR CO	3,243,000	$40,278	5.4%	$11.71	-5.3%	COM	345370860
—	HESS CORP	247,300	$37,837	5.1%	$132.34	—	COM	42809H107
QCOM	QUALCOMM INC	229,000	$25,433	3.4%	$72.05	+52.7%	COM	747525103
CMG	CHIPOTLE MEXICAN GRILL INC	11,300	$20,700	2.8%	$29.88	+30.5%	COM	169656105
SE	SEA LTD - ADR	437,884	$19,245	2.6%	$32.29	—	SPONSORD ADS	81141R100
ROKU	ROKU INC	261,851	$18,484	2.5%	$72.56	+6.7%	COM CL A	77543R102