CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

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

Holdings (13)

MSFT MICROSOFT CORP 14.4%

Value $82.66M Shares 344,655 Share Price $239.82 * Est. Cost/Share $101.15 Unrealized @ Report Date +131.4%

BA BOEING CO 13.6%

Value $78.1M Shares 410,000 Share Price $190.49 * Est. Cost/Share $169.54 Unrealized @ Report Date -3.5%

FICO FAIR ISAAC CORP 10.8%

Value $61.95M Shares 103,500 Share Price $598.58 * Est. Cost/Share $314.71 Unrealized @ Report Date +67.2%

AMZN AMAZON COM INC 9.2%

Value $53.07M Shares 731,800 Share Price $72.52 * Est. Cost/Share $121.74 Unrealized @ Report Date -18.9%

AAPL APPLE INC 8.4%

Value $48.25M Shares 371,332 Share Price $129.93 * Est. Cost/Share $120.85 Unrealized @ Report Date +16.4%

NVDA NVIDIA CORPORATION 7.5%

Value $43.18M Shares 295,500 Share Price $146.14 * Est. Cost/Share $17.11 Unrealized @ Report Date -14.4%

F FORD MTR CO DEL 7.1%

Value $40.62M Shares 3,493,000 Share Price $11.63 * Est. Cost/Share $11.71 Unrealized @ Report Date -14.1%

SPGI S&P GLOBAL INC 6.8%

Value $39.25M Shares 117,192 Share Price $334.94 * Est. Cost/Share $272.07 Unrealized @ Report Date +18.0%

QCOM QUALCOMM INC 6.6%

Value $37.96M Shares 345,282 Share Price $109.94 Est. Cost/Share $72.05 Unrealized @ Report Date +51.1%

MA MASTERCARD INCORPORATED 6.5%

Value $37.44M Shares 107,673 Share Price $347.73 * Est. Cost/Share $278.11 Unrealized @ Report Date +16.3%

SE SEA LTD 4.5%

Value $25.64M Shares 492,884 Share Price $52.03 Est. Cost/Share $32.29 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 2.7%

Value $15.68M Shares 11,300 Share Price $1387.52 * Est. Cost/Share $29.88 Unrealized @ Report Date 0.0%

ROKU ROKU INC 1.9%

Value $10.66M Shares 261,851 Share Price $40.70 * Est. Cost/Share $72.56 Unrealized @ Report Date -28.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	344,655	$82.66M	14.4%	$239.82 *	$101.15	+131.4%	COM	594918104
BA	BOEING CO	410,000	$78.1M	13.6%	$190.49 *	$169.54	-3.5%	COM	097023105
FICO	FAIR ISAAC CORP	103,500	$61.95M	10.8%	$598.58 *	$314.71	+67.2%	COM	303250104
AMZN	AMAZON COM INC	731,800	$53.07M	9.2%	$72.52 *	$121.74	-18.9%	COM	023135106
AAPL	APPLE INC	371,332	$48.25M	8.4%	$129.93 *	$120.85	+16.4%	COM	037833100
NVDA	NVIDIA CORPORATION	295,500	$43.18M	7.5%	$146.14 *	$17.11	-14.4%	COM	67066G104
F	FORD MTR CO DEL	3,493,000	$40.62M	7.1%	$11.63 *	$11.71	-14.1%	COM	345370860
SPGI	S&P GLOBAL INC	117,192	$39.25M	6.8%	$334.94 *	$272.07	+18.0%	COM	78409V104
QCOM	QUALCOMM INC	345,282	$37.96M	6.6%	$109.94	$72.05	+51.1%	COM	747525103
MA	MASTERCARD INCORPORATED	107,673	$37.44M	6.5%	$347.73 *	$278.11	+16.3%	CL A	57636Q104
SE	SEA LTD	492,884	$25.64M	4.5%	$52.03	$32.29	—	SPONSORD ADS	81141R100
CMG	CHIPOTLE MEXICAN GRILL INC	11,300	$15.68M	2.7%	$1387.52 *	$29.88	0.0%	COM	169656105
ROKU	ROKU INC	261,851	$10.66M	1.9%	$40.70 *	$72.56	-28.0%	COM CL A	77543R102