CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $708,053 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 14.0%

Value ($000) $99,364 Shares 344,655 Est. Cost $101.15 Unrealized +146.6%

BA BOEING CO 12.3%

Value ($000) $87,096 Shares 410,000 Est. Cost $169.54 Unrealized +22.5%

NVDA NVIDIA CORPORATION 10.4%

Value ($000) $73,748 Shares 265,500 Est. Cost $17.11 Unrealized +26.4%

FICO FAIR ISAAC CORP 10.3%

Value ($000) $72,728 Shares 103,500 Est. Cost $314.71 Unrealized +111.4%

AMZN AMAZON COM INC 8.3%

Value ($000) $58,545 Shares 566,800 Est. Cost $121.74 Unrealized -20.6%

AAPL APPLE INC 7.3%

Value ($000) $51,339 Shares 311,332 Est. Cost $120.85 Unrealized +20.4%

F FORD MTR CO 5.8%

Value ($000) $40,862 Shares 3,243,000 Est. Cost $11.71 Unrealized -12.9%

SPGI S&P GLOBAL INC 5.7%

Value ($000) $40,404 Shares 117,192 Est. Cost $272.07 Unrealized +26.3%

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $39,129 Shares 107,673 Est. Cost $278.11 Unrealized +28.5%

SE SEA LTD - ADR 5.4%

Value ($000) $37,899 Shares 437,884 Est. Cost $32.29 Unrealized —

QCOM QUALCOMM INC 5.3%

Value ($000) $37,672 Shares 295,282 Est. Cost $72.05 Unrealized +61.6%

— HESS CORP 4.6%

Value ($000) $32,728 Shares 247,300 Est. Cost $132.34 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.7%

Value ($000) $19,304 Shares 11,300 Est. Cost $29.88 Unrealized +5.2%

ROKU ROKU INC 2.4%

Value ($000) $17,235 Shares 261,851 Est. Cost $72.56 Unrealized -19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	344,655	$99,364	14.0%	$101.15	+146.6%	COM	594918104
BA	BOEING CO	410,000	$87,096	12.3%	$169.54	+22.5%	COM	097023105
NVDA	NVIDIA CORPORATION	265,500	$73,748	10.4%	$17.11	+26.4%	COM	67066G104
FICO	FAIR ISAAC CORP	103,500	$72,728	10.3%	$314.71	+111.4%	COM	303250104
AMZN	AMAZON COM INC	566,800	$58,545	8.3%	$121.74	-20.6%	COM	023135106
AAPL	APPLE INC	311,332	$51,339	7.3%	$120.85	+20.4%	COM	037833100
F	FORD MTR CO	3,243,000	$40,862	5.8%	$11.71	-12.9%	COM	345370860
SPGI	S&P GLOBAL INC	117,192	$40,404	5.7%	$272.07	+26.3%	COM	78409V104
MA	MASTERCARD INCORPORATED	107,673	$39,129	5.5%	$278.11	+28.5%	CL A	57636Q104
SE	SEA LTD - ADR	437,884	$37,899	5.4%	$32.29	—	SPONSORD ADS	81141R100
QCOM	QUALCOMM INC	295,282	$37,672	5.3%	$72.05	+61.6%	COM	747525103
—	HESS CORP	247,300	$32,728	4.6%	$132.34	—	COM	42809H107
CMG	CHIPOTLE MEXICAN GRILL INC	11,300	$19,304	2.7%	$29.88	+5.2%	COM	169656105
ROKU	ROKU INC	261,851	$17,235	2.4%	$72.56	-19.3%	COM CL A	77543R102