CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

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

Holdings (14)

MSFT MICROSOFT CORP 14.6%

Value $109M Shares 344,655 Share Price $315.75 * Est. Cost/Share $101.15 Unrealized @ Report Date +220.9%

NVDA NVIDIA CORPORATION 13.4%

Value $100M Shares 230,000 Share Price $434.99 * Est. Cost/Share $17.11 Unrealized @ Report Date +161.7%

AMZN AMAZON COM INC 10.6%

Value $79.11M Shares 622,300 Share Price $127.12 * Est. Cost/Share $122.83 Unrealized @ Report Date +9.1%

BA BOEING CO 10.6%

Value $78.59M Shares 410,000 Share Price $191.68 * Est. Cost/Share $169.54 Unrealized @ Report Date +29.0%

FICO FAIR ISAAC CORP 10.3%

Value $76.95M Shares 88,600 Share Price $868.53 Est. Cost/Share $314.71 Unrealized @ Report Date +172.7%

AAPL APPLE INC 7.2%

Value $53.3M Shares 311,332 Share Price $171.21 * Est. Cost/Share $120.85 Unrealized @ Report Date +50.0%

SPGI S&P GLOBAL INC 5.8%

Value $42.82M Shares 117,192 Share Price $365.41 * Est. Cost/Share $272.07 Unrealized @ Report Date +41.8%

MA MASTERCARD INCORPORATED 5.7%

Value $42.63M Shares 107,673 Share Price $395.91 Est. Cost/Share $278.11 Unrealized @ Report Date +42.5%

F FORD MTR CO 5.4%

Value $40.28M Shares 3,243,000 Share Price $12.42 * Est. Cost/Share $11.71 Unrealized @ Report Date -5.3%

— HESS CORP 5.1%

Value $37.84M Shares 247,300 Share Price $153.00 Est. Cost/Share $132.34 Unrealized @ Report Date —

QCOM QUALCOMM INC 3.4%

Value $25.43M Shares 229,000 Share Price $111.06 Est. Cost/Share $72.05 Unrealized @ Report Date +52.7%

CMG CHIPOTLE MEXICAN GRILL INC 2.8%

Value $20.7M Shares 11,300 Share Price $1831.83 * Est. Cost/Share $29.88 Unrealized @ Report Date +30.5%

SE SEA LTD - ADR 2.6%

Value $19.25M Shares 437,884 Share Price $43.95 Est. Cost/Share $32.29 Unrealized @ Report Date —

ROKU ROKU INC 2.5%

Value $18.48M Shares 261,851 Share Price $70.59 * Est. Cost/Share $72.56 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	344,655	$109M	14.6%	$315.75 *	$101.15	+220.9%	COM	594918104
NVDA	NVIDIA CORPORATION	230,000	$100M	13.4%	$434.99 *	$17.11	+161.7%	COM	67066G104
AMZN	AMAZON COM INC	622,300	$79.11M	10.6%	$127.12 *	$122.83	+9.1%	COM	023135106
BA	BOEING CO	410,000	$78.59M	10.6%	$191.68 *	$169.54	+29.0%	COM	097023105
FICO	FAIR ISAAC CORP	88,600	$76.95M	10.3%	$868.53	$314.71	+172.7%	COM	303250104
AAPL	APPLE INC	311,332	$53.3M	7.2%	$171.21 *	$120.85	+50.0%	COM	037833100
SPGI	S&P GLOBAL INC	117,192	$42.82M	5.8%	$365.41 *	$272.07	+41.8%	COM	78409V104
MA	MASTERCARD INCORPORATED	107,673	$42.63M	5.7%	$395.91	$278.11	+42.5%	CL A	57636Q104
F	FORD MTR CO	3,243,000	$40.28M	5.4%	$12.42 *	$11.71	-5.3%	COM	345370860
—	HESS CORP	247,300	$37.84M	5.1%	$153.00	$132.34	—	COM	42809H107
QCOM	QUALCOMM INC	229,000	$25.43M	3.4%	$111.06	$72.05	+52.7%	COM	747525103
CMG	CHIPOTLE MEXICAN GRILL INC	11,300	$20.7M	2.8%	$1831.83 *	$29.88	+30.5%	COM	169656105
SE	SEA LTD - ADR	437,884	$19.25M	2.6%	$43.95	$32.29	—	SPONSORD ADS	81141R100
ROKU	ROKU INC	261,851	$18.48M	2.5%	$70.59 *	$72.56	+6.7%	COM CL A	77543R102