CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $860,643 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MICROSOFT CORP 15.1%

Value ($000) $129,604 Shares 344,655 Est. Cost $101.15 Unrealized +246.4%

NVDA NVIDIA CORPORATION 12.4%

Value ($000) $106,472 Shares 215,000 Est. Cost $17.11 Unrealized +170.7%

AMZN AMAZON COM INC 11.5%

Value ($000) $99,110 Shares 652,300 Est. Cost $123.63 Unrealized +13.4%

FICO FAIR ISAAC CORP 10.9%

Value ($000) $93,819 Shares 80,600 Est. Cost $314.71 Unrealized +219.8%

BA BOEING CO 10.6%

Value ($000) $91,231 Shares 350,000 Est. Cost $169.54 Unrealized +26.1%

SPGI S&P GLOBAL INC 7.0%

Value ($000) $60,436 Shares 137,192 Est. Cost $289.00 Unrealized +34.3%

AAPL APPLE INC 5.6%

Value ($000) $47,811 Shares 248,332 Est. Cost $120.85 Unrealized +51.3%

MA MASTERCARD INCORPORATED 5.3%

Value ($000) $45,924 Shares 107,673 Est. Cost $278.11 Unrealized +42.8%

CDNS CADENCE DESIGN SYSTEMS INC 5.3%

Value ($000) $45,213 Shares 166,000 Est. Cost $257.66 Unrealized 0.0%

AVGO BROADCOM INC 4.0%

Value ($000) $34,604 Shares 31,000 Est. Cost $92.23 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 3.0%

Value ($000) $25,843 Shares 11,300 Est. Cost $29.88 Unrealized +39.3%

ROKU ROKU INC 2.8%

Value ($000) $24,001 Shares 261,851 Est. Cost $72.56 Unrealized +15.3%

TYL TYLER TECHNOLOGIES INC 2.4%

Value ($000) $20,906 Shares 50,000 Est. Cost $399.79 Unrealized 0.0%

QCOM QUALCOMM INC 2.1%

Value ($000) $17,934 Shares 124,000 Est. Cost $72.05 Unrealized +64.2%

SE SEA LTD - ADR 2.1%

Value ($000) $17,734 Shares 437,884 Est. Cost $32.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	344,655	$129,604	15.1%	$101.15	+246.4%	COM	594918104
NVDA	NVIDIA CORPORATION	215,000	$106,472	12.4%	$17.11	+170.7%	COM	67066G104
AMZN	AMAZON COM INC	652,300	$99,110	11.5%	$123.63	+13.4%	COM	023135106
FICO	FAIR ISAAC CORP	80,600	$93,819	10.9%	$314.71	+219.8%	COM	303250104
BA	BOEING CO	350,000	$91,231	10.6%	$169.54	+26.1%	COM	097023105
SPGI	S&P GLOBAL INC	137,192	$60,436	7.0%	$289.00	+34.3%	COM	78409V104
AAPL	APPLE INC	248,332	$47,811	5.6%	$120.85	+51.3%	COM	037833100
MA	MASTERCARD INCORPORATED	107,673	$45,924	5.3%	$278.11	+42.8%	CL A	57636Q104
CDNS	CADENCE DESIGN SYSTEMS INC	166,000	$45,213	5.3%	$257.66	0.0%	COM	127387108
AVGO	BROADCOM INC	31,000	$34,604	4.0%	$92.23	0.0%	COM	11135F101
CMG	CHIPOTLE MEXICAN GRILL INC	11,300	$25,843	3.0%	$29.88	+39.3%	COM	169656105
ROKU	ROKU INC	261,851	$24,001	2.8%	$72.56	+15.3%	COM CL A	77543R102
TYL	TYLER TECHNOLOGIES INC	50,000	$20,906	2.4%	$399.79	0.0%	COM	902252105
QCOM	QUALCOMM INC	124,000	$17,934	2.1%	$72.05	+64.2%	COM	747525103
SE	SEA LTD - ADR	437,884	$17,734	2.1%	$32.29	—	SPONSORD ADS	81141R100