CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $555,777 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 14.9%

Value ($000) $82,693 Shares 731,800 Est. Cost $121.74 Unrealized +3.8%

MSFT MICROSOFT CORP 14.4%

Value ($000) $80,270 Shares 344,655 Est. Cost $101.15 Unrealized +154.0%

AAPL APPLE INC 9.2%

Value ($000) $51,318 Shares 371,332 Est. Cost $120.85 Unrealized +27.7%

BA BOEING CO 8.9%

Value ($000) $49,643 Shares 410,000 Est. Cost $169.54 Unrealized -9.5%

FICO FAIR ISAAC CORP 7.7%

Value ($000) $42,643 Shares 103,500 Est. Cost $314.71 Unrealized +44.2%

F FORD MTR CO 7.0%

Value ($000) $39,122 Shares 3,493,000 Est. Cost $11.71 Unrealized -7.3%

QCOM QUALCOMM INCORPORATED 7.0%

Value ($000) $39,010 Shares 345,282 Est. Cost $72.05 Unrealized +76.3%

NVDA NVIDIA CORPORATION 6.5%

Value ($000) $35,871 Shares 295,500 Est. Cost $17.11 Unrealized -7.7%

SPGI S&P GLOBAL INC 6.4%

Value ($000) $35,785 Shares 117,192 Est. Cost $272.07 Unrealized +27.8%

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $30,616 Shares 107,673 Est. Cost $278.11 Unrealized +16.9%

SE SEA LTD - ADR 5.0%

Value ($000) $27,626 Shares 492,884 Est. Cost $32.29 Unrealized —

DIS WALT DISNEY CO 4.8%

Value ($000) $26,412 Shares 280,000 Est. Cost $104.56 Unrealized 0.0%

ROKU ROKU INC 2.7%

Value ($000) $14,768 Shares 261,851 Est. Cost $72.56 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	731,800	$82,693	14.9%	$121.74	+3.8%	COM	023135106
MSFT	MICROSOFT CORP	344,655	$80,270	14.4%	$101.15	+154.0%	COM	594918104
AAPL	APPLE INC	371,332	$51,318	9.2%	$120.85	+27.7%	COM	037833100
BA	BOEING CO	410,000	$49,643	8.9%	$169.54	-9.5%	COM	097023105
FICO	FAIR ISAAC CORP	103,500	$42,643	7.7%	$314.71	+44.2%	COM	303250104
F	FORD MTR CO	3,493,000	$39,122	7.0%	$11.71	-7.3%	COM	345370860
QCOM	QUALCOMM INCORPORATED	345,282	$39,010	7.0%	$72.05	+76.3%	COM	747525103
NVDA	NVIDIA CORPORATION	295,500	$35,871	6.5%	$17.11	-7.7%	COM	67066G104
SPGI	S&P GLOBAL INC	117,192	$35,785	6.4%	$272.07	+27.8%	COM	78409V104
MA	MASTERCARD INCORPORATED	107,673	$30,616	5.5%	$278.11	+16.9%	CL A	57636Q104
SE	SEA LTD - ADR	492,884	$27,626	5.0%	$32.29	—	SPONSORD ADS	81141R100
DIS	WALT DISNEY CO	280,000	$26,412	4.8%	$104.56	0.0%	COM	254687106
ROKU	ROKU INC	261,851	$14,768	2.7%	$72.56	+4.9%	COM CL A	77543R102