CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $745,159 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT Microsoft Corp 14.9%

Value ($000) $111,312 Shares 249,049 Est. Cost $101.15 Unrealized +312.5%

AMZN Amazon.com Inc 14.7%

Value ($000) $109,483 Shares 566,533 Est. Cost $123.63 Unrealized +48.6%

FICO Fair Isaac Corp 14.3%

Value ($000) $106,802 Shares 71,744 Est. Cost $337.37 Unrealized +283.1%

NVDA NVIDIA Corp 9.2%

Value ($000) $68,919 Shares 557,870 Est. Cost $78.48 Unrealized +28.8%

CDNS Cadence Design Systems Inc 7.4%

Value ($000) $55,061 Shares 178,916 Est. Cost $265.06 Unrealized +11.7%

AVGO Broadcom Inc 7.1%

Value ($000) $52,987 Shares 33,003 Est. Cost $105.46 Unrealized +30.5%

SPGI S&P Global Inc 6.3%

Value ($000) $47,103 Shares 105,613 Est. Cost $302.63 Unrealized +40.0%

META Meta Platforms Inc 6.1%

Value ($000) $45,545 Shares 90,327 Est. Cost $443.21 Unrealized +9.0%

MA Mastercard Inc 5.5%

Value ($000) $41,256 Shares 93,518 Est. Cost $278.11 Unrealized +62.4%

AAPL Apple Inc 4.2%

Value ($000) $31,234 Shares 148,297 Est. Cost $120.85 Unrealized +53.2%

CMG Chipotle Mexican Grill Inc 4.1%

Value ($000) $30,745 Shares 490,750 Est. Cost $61.38 Unrealized +1.2%

TYL Tyler Technologies Inc 3.6%

Value ($000) $26,943 Shares 53,589 Est. Cost $407.60 Unrealized +13.0%

ASML ASML Holding NV 2.4%

Value ($000) $17,766 Shares 17,371 Est. Cost $1022.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	249,049	$111,312	14.9%	$101.15	+312.5%	COM	594918104
AMZN	Amazon.com Inc	566,533	$109,483	14.7%	$123.63	+48.6%	COM	023135106
FICO	Fair Isaac Corp	71,744	$106,802	14.3%	$337.37	+283.1%	COM	303250104
NVDA	NVIDIA Corp	557,870	$68,919	9.2%	$78.48	+28.8%	COM	67066G104
CDNS	Cadence Design Systems Inc	178,916	$55,061	7.4%	$265.06	+11.7%	COM	127387108
AVGO	Broadcom Inc	33,003	$52,987	7.1%	$105.46	+30.5%	COM	11135F101
SPGI	S&P Global Inc	105,613	$47,103	6.3%	$302.63	+40.0%	COM	78409V104
META	Meta Platforms Inc	90,327	$45,545	6.1%	$443.21	+9.0%	CL A	30303M102
MA	Mastercard Inc	93,518	$41,256	5.5%	$278.11	+62.4%	CL A	57636Q104
AAPL	Apple Inc	148,297	$31,234	4.2%	$120.85	+53.2%	COM	037833100
CMG	Chipotle Mexican Grill Inc	490,750	$30,745	4.1%	$61.38	+1.2%	COM	169656105
TYL	Tyler Technologies Inc	53,589	$26,943	3.6%	$407.60	+13.0%	COM	902252105
ASML	ASML Holding NV	17,371	$17,766	2.4%	$1022.73	—	COM	N07059210