CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $931,803 (100.0% shares, 0.0% debt)

Holdings (14)

NVDA NVIDIA CORPORATION 14.5%

Value ($000) $135,534 Shares 150,000 Est. Cost $17.11 Unrealized +323.4%

MSFT MICROSOFT CORP 14.3%

Value ($000) $133,644 Shares 317,655 Est. Cost $101.15 Unrealized +294.7%

AMZN AMAZON COM INC 12.6%

Value ($000) $117,662 Shares 652,300 Est. Cost $123.63 Unrealized +35.0%

FICO FAIR ISAAC CORP 11.1%

Value ($000) $103,218 Shares 82,600 Est. Cost $337.37 Unrealized +270.7%

AVGO BROADCOM INC 8.1%

Value ($000) $75,548 Shares 57,000 Est. Cost $105.46 Unrealized +15.0%

SPGI S&P GLOBAL INC 6.9%

Value ($000) $64,750 Shares 152,192 Est. Cost $302.63 Unrealized +41.2%

CDNS CADENCE DESIGN SYSTEMS INC 6.9%

Value ($000) $64,124 Shares 206,000 Est. Cost $265.06 Unrealized +11.6%

MA MASTERCARD INCORPORATED 5.6%

Value ($000) $51,852 Shares 107,673 Est. Cost $278.11 Unrealized +62.7%

META META PLATFORMS INC 5.4%

Value ($000) $50,500 Shares 104,000 Est. Cost $443.21 Unrealized 0.0%

AAPL APPLE INC 3.6%

Value ($000) $33,667 Shares 196,332 Est. Cost $120.85 Unrealized +49.2%

CMG CHIPOTLE MEXICAN GRILL INC 3.5%

Value ($000) $32,847 Shares 11,300 Est. Cost $29.88 Unrealized +71.2%

TYL TYLER TECHNOLOGIES INC 3.2%

Value ($000) $29,751 Shares 70,000 Est. Cost $407.60 Unrealized +4.8%

SE SEA LTD - ADR 2.8%

Value ($000) $26,204 Shares 487,884 Est. Cost $34.49 Unrealized —

ROKU ROKU INC 1.3%

Value ($000) $12,503 Shares 191,851 Est. Cost $72.56 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	150,000	$135,534	14.5%	$17.11	+323.4%	COM	67066G104
MSFT	MICROSOFT CORP	317,655	$133,644	14.3%	$101.15	+294.7%	COM	594918104
AMZN	AMAZON COM INC	652,300	$117,662	12.6%	$123.63	+35.0%	COM	023135106
FICO	FAIR ISAAC CORP	82,600	$103,218	11.1%	$337.37	+270.7%	COM	303250104
AVGO	BROADCOM INC	57,000	$75,548	8.1%	$105.46	+15.0%	COM	11135F101
SPGI	S&P GLOBAL INC	152,192	$64,750	6.9%	$302.63	+41.2%	COM	78409V104
CDNS	CADENCE DESIGN SYSTEMS INC	206,000	$64,124	6.9%	$265.06	+11.6%	COM	127387108
MA	MASTERCARD INCORPORATED	107,673	$51,852	5.6%	$278.11	+62.7%	CL A	57636Q104
META	META PLATFORMS INC	104,000	$50,500	5.4%	$443.21	0.0%	CL A	30303M102
AAPL	APPLE INC	196,332	$33,667	3.6%	$120.85	+49.2%	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	11,300	$32,847	3.5%	$29.88	+71.2%	COM	169656105
TYL	TYLER TECHNOLOGIES INC	70,000	$29,751	3.2%	$407.60	+4.8%	COM	902252105
SE	SEA LTD - ADR	487,884	$26,204	2.8%	$34.49	—	SPONSORD ADS	81141R100
ROKU	ROKU INC	191,851	$12,503	1.3%	$72.56	+7.2%	COM CL A	77543R102