CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $708M (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 14.0%

Value $99.36M Shares 344,655 Share Price $288.30 * Est. Cost/Share $101.15 Unrealized @ Report Date +146.6%

BA BOEING CO 12.3%

Value $87.1M Shares 410,000 Share Price $212.43 * Est. Cost/Share $169.54 Unrealized @ Report Date +22.5%

NVDA NVIDIA CORPORATION 10.4%

Value $73.75M Shares 265,500 Share Price $277.77 * Est. Cost/Share $17.11 Unrealized @ Report Date +26.4%

FICO FAIR ISAAC CORP 10.3%

Value $72.73M Shares 103,500 Share Price $702.69 * Est. Cost/Share $314.71 Unrealized @ Report Date +111.4%

AMZN AMAZON COM INC 8.3%

Value $58.54M Shares 566,800 Share Price $103.29 * Est. Cost/Share $121.74 Unrealized @ Report Date -20.6%

AAPL APPLE INC 7.3%

Value $51.34M Shares 311,332 Share Price $164.90 * Est. Cost/Share $120.85 Unrealized @ Report Date +20.4%

F FORD MTR CO 5.8%

Value $40.86M Shares 3,243,000 Share Price $12.60 * Est. Cost/Share $11.71 Unrealized @ Report Date -12.9%

SPGI S&P GLOBAL INC 5.7%

Value $40.4M Shares 117,192 Share Price $344.77 Est. Cost/Share $272.07 Unrealized @ Report Date +26.3%

MA MASTERCARD INCORPORATED 5.5%

Value $39.13M Shares 107,673 Share Price $363.41 Est. Cost/Share $278.11 Unrealized @ Report Date +28.5%

SE SEA LTD - ADR 5.4%

Value $37.9M Shares 437,884 Share Price $86.55 Est. Cost/Share $32.29 Unrealized @ Report Date —

QCOM QUALCOMM INC 5.3%

Value $37.67M Shares 295,282 Share Price $127.58 * Est. Cost/Share $72.05 Unrealized @ Report Date +61.6%

— HESS CORP 4.6%

Value $32.73M Shares 247,300 Share Price $132.34 Est. Cost/Share $132.34 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 2.7%

Value $19.3M Shares 11,300 Share Price $1708.29 * Est. Cost/Share $29.88 Unrealized @ Report Date +5.2%

ROKU ROKU INC 2.4%

Value $17.24M Shares 261,851 Share Price $65.82 * Est. Cost/Share $72.56 Unrealized @ Report Date -19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	344,655	$99.36M	14.0%	$288.30 *	$101.15	+146.6%	COM	594918104
BA	BOEING CO	410,000	$87.1M	12.3%	$212.43 *	$169.54	+22.5%	COM	097023105
NVDA	NVIDIA CORPORATION	265,500	$73.75M	10.4%	$277.77 *	$17.11	+26.4%	COM	67066G104
FICO	FAIR ISAAC CORP	103,500	$72.73M	10.3%	$702.69 *	$314.71	+111.4%	COM	303250104
AMZN	AMAZON COM INC	566,800	$58.54M	8.3%	$103.29 *	$121.74	-20.6%	COM	023135106
AAPL	APPLE INC	311,332	$51.34M	7.3%	$164.90 *	$120.85	+20.4%	COM	037833100
F	FORD MTR CO	3,243,000	$40.86M	5.8%	$12.60 *	$11.71	-12.9%	COM	345370860
SPGI	S&P GLOBAL INC	117,192	$40.4M	5.7%	$344.77	$272.07	+26.3%	COM	78409V104
MA	MASTERCARD INCORPORATED	107,673	$39.13M	5.5%	$363.41	$278.11	+28.5%	CL A	57636Q104
SE	SEA LTD - ADR	437,884	$37.9M	5.4%	$86.55	$32.29	—	SPONSORD ADS	81141R100
QCOM	QUALCOMM INC	295,282	$37.67M	5.3%	$127.58 *	$72.05	+61.6%	COM	747525103
—	HESS CORP	247,300	$32.73M	4.6%	$132.34	$132.34	—	COM	42809H107
CMG	CHIPOTLE MEXICAN GRILL INC	11,300	$19.3M	2.7%	$1708.29 *	$29.88	+5.2%	COM	169656105
ROKU	ROKU INC	261,851	$17.24M	2.4%	$65.82 *	$72.56	-19.3%	COM CL A	77543R102