CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $932M (100.0% shares, 0.0% debt)

Holdings (14)

NVDA NVIDIA CORPORATION 14.5%

Value $136M Shares 150,000 Share Price $903.56 * Est. Cost/Share $17.11 Unrealized @ Report Date +323.4%

MSFT MICROSOFT CORP 14.3%

Value $134M Shares 317,655 Share Price $420.72 * Est. Cost/Share $101.15 Unrealized @ Report Date +294.7%

AMZN AMAZON COM INC 12.6%

Value $118M Shares 652,300 Share Price $180.38 * Est. Cost/Share $123.63 Unrealized @ Report Date +35.0%

FICO FAIR ISAAC CORP 11.1%

Value $103M Shares 82,600 Share Price $1249.61 Est. Cost/Share $337.37 Unrealized @ Report Date +270.7%

AVGO BROADCOM INC 8.1%

Value $75.55M Shares 57,000 Share Price $1325.41 * Est. Cost/Share $105.46 Unrealized @ Report Date +15.0%

SPGI S&P GLOBAL INC 6.9%

Value $64.75M Shares 152,192 Share Price $425.45 Est. Cost/Share $302.63 Unrealized @ Report Date +41.2%

CDNS CADENCE DESIGN SYSTEMS INC 6.9%

Value $64.12M Shares 206,000 Share Price $311.28 * Est. Cost/Share $265.06 Unrealized @ Report Date +11.6%

MA MASTERCARD INCORPORATED 5.6%

Value $51.85M Shares 107,673 Share Price $481.57 * Est. Cost/Share $278.11 Unrealized @ Report Date +62.7%

META META PLATFORMS INC 5.4%

Value $50.5M Shares 104,000 Share Price $485.58 * Est. Cost/Share $443.21 Unrealized @ Report Date 0.0%

AAPL APPLE INC 3.6%

Value $33.67M Shares 196,332 Share Price $171.48 * Est. Cost/Share $120.85 Unrealized @ Report Date +49.2%

CMG CHIPOTLE MEXICAN GRILL INC 3.5%

Value $32.85M Shares 11,300 Share Price $2906.77 * Est. Cost/Share $29.88 Unrealized @ Report Date +71.2%

TYL TYLER TECHNOLOGIES INC 3.2%

Value $29.75M Shares 70,000 Share Price $425.01 Est. Cost/Share $407.60 Unrealized @ Report Date +4.8%

SE SEA LTD - ADR 2.8%

Value $26.2M Shares 487,884 Share Price $53.71 Est. Cost/Share $34.49 Unrealized @ Report Date —

ROKU ROKU INC 1.3%

Value $12.5M Shares 191,851 Share Price $65.17 * Est. Cost/Share $72.56 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	150,000	$136M	14.5%	$903.56 *	$17.11	+323.4%	COM	67066G104
MSFT	MICROSOFT CORP	317,655	$134M	14.3%	$420.72 *	$101.15	+294.7%	COM	594918104
AMZN	AMAZON COM INC	652,300	$118M	12.6%	$180.38 *	$123.63	+35.0%	COM	023135106
FICO	FAIR ISAAC CORP	82,600	$103M	11.1%	$1249.61	$337.37	+270.7%	COM	303250104
AVGO	BROADCOM INC	57,000	$75.55M	8.1%	$1325.41 *	$105.46	+15.0%	COM	11135F101
SPGI	S&P GLOBAL INC	152,192	$64.75M	6.9%	$425.45	$302.63	+41.2%	COM	78409V104
CDNS	CADENCE DESIGN SYSTEMS INC	206,000	$64.12M	6.9%	$311.28 *	$265.06	+11.6%	COM	127387108
MA	MASTERCARD INCORPORATED	107,673	$51.85M	5.6%	$481.57 *	$278.11	+62.7%	CL A	57636Q104
META	META PLATFORMS INC	104,000	$50.5M	5.4%	$485.58 *	$443.21	0.0%	CL A	30303M102
AAPL	APPLE INC	196,332	$33.67M	3.6%	$171.48 *	$120.85	+49.2%	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	11,300	$32.85M	3.5%	$2906.77 *	$29.88	+71.2%	COM	169656105
TYL	TYLER TECHNOLOGIES INC	70,000	$29.75M	3.2%	$425.01	$407.60	+4.8%	COM	902252105
SE	SEA LTD - ADR	487,884	$26.2M	2.8%	$53.71	$34.49	—	SPONSORD ADS	81141R100
ROKU	ROKU INC	191,851	$12.5M	1.3%	$65.17 *	$72.56	+7.2%	COM CL A	77543R102