CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value: $556M (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 14.9%

Value $82.69M Shares 731,800 Share Price $113.00 * Est. Cost/Share $121.74 Unrealized @ Report Date +3.8%

MSFT MICROSOFT CORP 14.4%

Value $80.27M Shares 344,655 Share Price $232.90 * Est. Cost/Share $101.15 Unrealized @ Report Date +154.0%

AAPL APPLE INC 9.2%

Value $51.32M Shares 371,332 Share Price $138.20 * Est. Cost/Share $120.85 Unrealized @ Report Date +27.7%

BA BOEING CO 8.9%

Value $49.64M Shares 410,000 Share Price $121.08 * Est. Cost/Share $169.54 Unrealized @ Report Date -9.5%

FICO FAIR ISAAC CORP 7.7%

Value $42.64M Shares 103,500 Share Price $412.01 * Est. Cost/Share $314.71 Unrealized @ Report Date +44.2%

F FORD MTR CO 7.0%

Value $39.12M Shares 3,493,000 Share Price $11.20 * Est. Cost/Share $11.71 Unrealized @ Report Date -7.3%

QCOM QUALCOMM INCORPORATED 7.0%

Value $39.01M Shares 345,282 Share Price $112.98 * Est. Cost/Share $72.05 Unrealized @ Report Date +76.3%

NVDA NVIDIA CORPORATION 6.5%

Value $35.87M Shares 295,500 Share Price $121.39 * Est. Cost/Share $17.11 Unrealized @ Report Date -7.7%

SPGI S&P GLOBAL INC 6.4%

Value $35.78M Shares 117,192 Share Price $305.35 * Est. Cost/Share $272.07 Unrealized @ Report Date +27.8%

MA MASTERCARD INCORPORATED 5.5%

Value $30.62M Shares 107,673 Share Price $284.34 * Est. Cost/Share $278.11 Unrealized @ Report Date +16.9%

SE SEA LTD - ADR 5.0%

Value $27.63M Shares 492,884 Share Price $56.05 Est. Cost/Share $32.29 Unrealized @ Report Date —

DIS WALT DISNEY CO 4.8%

Value $26.41M Shares 280,000 Share Price $94.33 * Est. Cost/Share $104.56 Unrealized @ Report Date 0.0%

ROKU ROKU INC 2.7%

Value $14.77M Shares 261,851 Share Price $56.40 * Est. Cost/Share $72.56 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	731,800	$82.69M	14.9%	$113.00 *	$121.74	+3.8%	COM	023135106
MSFT	MICROSOFT CORP	344,655	$80.27M	14.4%	$232.90 *	$101.15	+154.0%	COM	594918104
AAPL	APPLE INC	371,332	$51.32M	9.2%	$138.20 *	$120.85	+27.7%	COM	037833100
BA	BOEING CO	410,000	$49.64M	8.9%	$121.08 *	$169.54	-9.5%	COM	097023105
FICO	FAIR ISAAC CORP	103,500	$42.64M	7.7%	$412.01 *	$314.71	+44.2%	COM	303250104
F	FORD MTR CO	3,493,000	$39.12M	7.0%	$11.20 *	$11.71	-7.3%	COM	345370860
QCOM	QUALCOMM INCORPORATED	345,282	$39.01M	7.0%	$112.98 *	$72.05	+76.3%	COM	747525103
NVDA	NVIDIA CORPORATION	295,500	$35.87M	6.5%	$121.39 *	$17.11	-7.7%	COM	67066G104
SPGI	S&P GLOBAL INC	117,192	$35.78M	6.4%	$305.35 *	$272.07	+27.8%	COM	78409V104
MA	MASTERCARD INCORPORATED	107,673	$30.62M	5.5%	$284.34 *	$278.11	+16.9%	CL A	57636Q104
SE	SEA LTD - ADR	492,884	$27.63M	5.0%	$56.05	$32.29	—	SPONSORD ADS	81141R100
DIS	WALT DISNEY CO	280,000	$26.41M	4.8%	$94.33 *	$104.56	0.0%	COM	254687106
ROKU	ROKU INC	261,851	$14.77M	2.7%	$56.40 *	$72.56	+4.9%	COM CL A	77543R102