CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $574 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 14.4%

Value ($000) $83 Shares 344,655 Est. Cost $101.15 Unrealized +131.4%

BA BOEING CO 13.6%

Value ($000) $78 Shares 410,000 Est. Cost $169.54 Unrealized -3.5%

FICO FAIR ISAAC CORP 10.8%

Value ($000) $62 Shares 103,500 Est. Cost $314.71 Unrealized +67.2%

AMZN AMAZON COM INC 9.2%

Value ($000) $53 Shares 731,800 Est. Cost $121.74 Unrealized -18.9%

AAPL APPLE INC 8.4%

Value ($000) $48 Shares 371,332 Est. Cost $120.85 Unrealized +16.4%

NVDA NVIDIA CORPORATION 7.5%

Value ($000) $43 Shares 295,500 Est. Cost $17.11 Unrealized -14.4%

F FORD MTR CO DEL 7.1%

Value ($000) $41 Shares 3,493,000 Est. Cost $11.71 Unrealized -14.1%

SPGI S&P GLOBAL INC 6.8%

Value ($000) $39 Shares 117,192 Est. Cost $272.07 Unrealized +18.0%

QCOM QUALCOMM INC 6.6%

Value ($000) $38 Shares 345,282 Est. Cost $72.05 Unrealized +51.1%

MA MASTERCARD INCORPORATED 6.5%

Value ($000) $37 Shares 107,673 Est. Cost $278.11 Unrealized +16.3%

SE SEA LTD 4.5%

Value ($000) $26 Shares 492,884 Est. Cost $32.29 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.7%

Value ($000) $16 Shares 11,300 Est. Cost $29.88 Unrealized 0.0%

ROKU ROKU INC 1.9%

Value ($000) $11 Shares 261,851 Est. Cost $72.56 Unrealized -28.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	344,655	$83	14.4%	$101.15	+131.4%	COM	594918104
BA	BOEING CO	410,000	$78	13.6%	$169.54	-3.5%	COM	097023105
FICO	FAIR ISAAC CORP	103,500	$62	10.8%	$314.71	+67.2%	COM	303250104
AMZN	AMAZON COM INC	731,800	$53	9.2%	$121.74	-18.9%	COM	023135106
AAPL	APPLE INC	371,332	$48	8.4%	$120.85	+16.4%	COM	037833100
NVDA	NVIDIA CORPORATION	295,500	$43	7.5%	$17.11	-14.4%	COM	67066G104
F	FORD MTR CO DEL	3,493,000	$41	7.1%	$11.71	-14.1%	COM	345370860
SPGI	S&P GLOBAL INC	117,192	$39	6.8%	$272.07	+18.0%	COM	78409V104
QCOM	QUALCOMM INC	345,282	$38	6.6%	$72.05	+51.1%	COM	747525103
MA	MASTERCARD INCORPORATED	107,673	$37	6.5%	$278.11	+16.3%	CL A	57636Q104
SE	SEA LTD	492,884	$26	4.5%	$32.29	—	SPONSORD ADS	81141R100
CMG	CHIPOTLE MEXICAN GRILL INC	11,300	$16	2.7%	$29.88	0.0%	COM	169656105
ROKU	ROKU INC	261,851	$11	1.9%	$72.56	-28.0%	COM CL A	77543R102