CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $861M (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MICROSOFT CORP 15.1%

Value $130M Shares 344,655 Share Price $376.04 * Est. Cost/Share $101.15 Unrealized @ Report Date +246.4%

NVDA NVIDIA CORPORATION 12.4%

Value $106M Shares 215,000 Share Price $495.22 * Est. Cost/Share $17.11 Unrealized @ Report Date +170.7%

AMZN AMAZON COM INC 11.5%

Value $99.11M Shares 652,300 Share Price $151.94 * Est. Cost/Share $123.63 Unrealized @ Report Date +13.4%

FICO FAIR ISAAC CORP 10.9%

Value $93.82M Shares 80,600 Share Price $1164.01 * Est. Cost/Share $314.71 Unrealized @ Report Date +219.8%

BA BOEING CO 10.6%

Value $91.23M Shares 350,000 Share Price $260.66 * Est. Cost/Share $169.54 Unrealized @ Report Date +26.1%

SPGI S&P GLOBAL INC 7.0%

Value $60.44M Shares 137,192 Share Price $440.52 * Est. Cost/Share $289.00 Unrealized @ Report Date +34.3%

AAPL APPLE INC 5.6%

Value $47.81M Shares 248,332 Share Price $192.53 * Est. Cost/Share $120.85 Unrealized @ Report Date +51.3%

MA MASTERCARD INCORPORATED 5.3%

Value $45.92M Shares 107,673 Share Price $426.51 * Est. Cost/Share $278.11 Unrealized @ Report Date +42.8%

CDNS CADENCE DESIGN SYSTEMS INC 5.3%

Value $45.21M Shares 166,000 Share Price $272.37 * Est. Cost/Share $257.66 Unrealized @ Report Date 0.0%

AVGO BROADCOM INC 4.0%

Value $34.6M Shares 31,000 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 3.0%

Value $25.84M Shares 11,300 Share Price $2286.96 * Est. Cost/Share $29.88 Unrealized @ Report Date +39.3%

ROKU ROKU INC 2.8%

Value $24M Shares 261,851 Share Price $91.66 * Est. Cost/Share $72.56 Unrealized @ Report Date +15.3%

TYL TYLER TECHNOLOGIES INC 2.4%

Value $20.91M Shares 50,000 Share Price $418.12 * Est. Cost/Share $399.79 Unrealized @ Report Date 0.0%

QCOM QUALCOMM INC 2.1%

Value $17.93M Shares 124,000 Share Price $144.63 * Est. Cost/Share $72.05 Unrealized @ Report Date +64.2%

SE SEA LTD - ADR 2.1%

Value $17.73M Shares 437,884 Share Price $40.50 Est. Cost/Share $32.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	344,655	$130M	15.1%	$376.04 *	$101.15	+246.4%	COM	594918104
NVDA	NVIDIA CORPORATION	215,000	$106M	12.4%	$495.22 *	$17.11	+170.7%	COM	67066G104
AMZN	AMAZON COM INC	652,300	$99.11M	11.5%	$151.94 *	$123.63	+13.4%	COM	023135106
FICO	FAIR ISAAC CORP	80,600	$93.82M	10.9%	$1164.01 *	$314.71	+219.8%	COM	303250104
BA	BOEING CO	350,000	$91.23M	10.6%	$260.66 *	$169.54	+26.1%	COM	097023105
SPGI	S&P GLOBAL INC	137,192	$60.44M	7.0%	$440.52 *	$289.00	+34.3%	COM	78409V104
AAPL	APPLE INC	248,332	$47.81M	5.6%	$192.53 *	$120.85	+51.3%	COM	037833100
MA	MASTERCARD INCORPORATED	107,673	$45.92M	5.3%	$426.51 *	$278.11	+42.8%	CL A	57636Q104
CDNS	CADENCE DESIGN SYSTEMS INC	166,000	$45.21M	5.3%	$272.37 *	$257.66	0.0%	COM	127387108
AVGO	BROADCOM INC	31,000	$34.6M	4.0%	$1116.25 *	$92.23	0.0%	COM	11135F101
CMG	CHIPOTLE MEXICAN GRILL INC	11,300	$25.84M	3.0%	$2286.96 *	$29.88	+39.3%	COM	169656105
ROKU	ROKU INC	261,851	$24M	2.8%	$91.66 *	$72.56	+15.3%	COM CL A	77543R102
TYL	TYLER TECHNOLOGIES INC	50,000	$20.91M	2.4%	$418.12 *	$399.79	0.0%	COM	902252105
QCOM	QUALCOMM INC	124,000	$17.93M	2.1%	$144.63 *	$72.05	+64.2%	COM	747525103
SE	SEA LTD - ADR	437,884	$17.73M	2.1%	$40.50	$32.29	—	SPONSORD ADS	81141R100