CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $745M (100.0% shares, 0.0% debt)

Holdings (13)

MSFT Microsoft Corp 14.9%

Value $111M Shares 249,049 Share Price $446.95 * Est. Cost/Share $101.15 Unrealized @ Report Date +312.5%

AMZN Amazon.com Inc 14.7%

Value $109M Shares 566,533 Share Price $193.25 * Est. Cost/Share $123.63 Unrealized @ Report Date +48.6%

FICO Fair Isaac Corp 14.3%

Value $107M Shares 71,744 Share Price $1488.66 * Est. Cost/Share $337.37 Unrealized @ Report Date +283.1%

NVDA NVIDIA Corp 9.2%

Value $68.92M Shares 557,870 Share Price $123.54 * Est. Cost/Share $78.48 Unrealized @ Report Date +28.8%

CDNS Cadence Design Systems Inc 7.4%

Value $55.06M Shares 178,916 Share Price $307.75 * Est. Cost/Share $265.06 Unrealized @ Report Date +11.7%

AVGO Broadcom Inc 7.1%

Value $52.99M Shares 33,003 Share Price $1605.53 * Est. Cost/Share $105.46 Unrealized @ Report Date +30.5%

SPGI S&P Global Inc 6.3%

Value $47.1M Shares 105,613 Share Price $446.00 * Est. Cost/Share $302.63 Unrealized @ Report Date +40.0%

META Meta Platforms Inc 6.1%

Value $45.54M Shares 90,327 Share Price $504.22 * Est. Cost/Share $443.21 Unrealized @ Report Date +9.0%

MA Mastercard Inc 5.5%

Value $41.26M Shares 93,518 Share Price $441.16 * Est. Cost/Share $278.11 Unrealized @ Report Date +62.4%

AAPL Apple Inc 4.2%

Value $31.23M Shares 148,297 Share Price $210.62 * Est. Cost/Share $120.85 Unrealized @ Report Date +53.2%

CMG Chipotle Mexican Grill Inc 4.1%

Value $30.75M Shares 490,750 Share Price $62.65 Est. Cost/Share $61.38 Unrealized @ Report Date +1.2%

TYL Tyler Technologies Inc 3.6%

Value $26.94M Shares 53,589 Share Price $502.78 * Est. Cost/Share $407.60 Unrealized @ Report Date +13.0%

ASML ASML Holding NV 2.4%

Value $17.77M Shares 17,371 Share Price $1022.73 Est. Cost/Share $1022.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	249,049	$111M	14.9%	$446.95 *	$101.15	+312.5%	COM	594918104
AMZN	Amazon.com Inc	566,533	$109M	14.7%	$193.25 *	$123.63	+48.6%	COM	023135106
FICO	Fair Isaac Corp	71,744	$107M	14.3%	$1488.66 *	$337.37	+283.1%	COM	303250104
NVDA	NVIDIA Corp	557,870	$68.92M	9.2%	$123.54 *	$78.48	+28.8%	COM	67066G104
CDNS	Cadence Design Systems Inc	178,916	$55.06M	7.4%	$307.75 *	$265.06	+11.7%	COM	127387108
AVGO	Broadcom Inc	33,003	$52.99M	7.1%	$1605.53 *	$105.46	+30.5%	COM	11135F101
SPGI	S&P Global Inc	105,613	$47.1M	6.3%	$446.00 *	$302.63	+40.0%	COM	78409V104
META	Meta Platforms Inc	90,327	$45.54M	6.1%	$504.22 *	$443.21	+9.0%	CL A	30303M102
MA	Mastercard Inc	93,518	$41.26M	5.5%	$441.16 *	$278.11	+62.4%	CL A	57636Q104
AAPL	Apple Inc	148,297	$31.23M	4.2%	$210.62 *	$120.85	+53.2%	COM	037833100
CMG	Chipotle Mexican Grill Inc	490,750	$30.75M	4.1%	$62.65	$61.38	+1.2%	COM	169656105
TYL	Tyler Technologies Inc	53,589	$26.94M	3.6%	$502.78 *	$407.60	+13.0%	COM	902252105
ASML	ASML Holding NV	17,371	$17.77M	2.4%	$1022.73	$1022.73	—	COM	N07059210