CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $796M (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 14.7%

Value $117M Shares 344,655 Share Price $340.54 * Est. Cost/Share $101.15 Unrealized @ Report Date +203.7%

NVDA NVIDIA CORPORATION 14.1%

Value $112M Shares 265,500 Share Price $423.02 * Est. Cost/Share $17.11 Unrealized @ Report Date +93.9%

BA BOEING CO 10.9%

Value $86.58M Shares 410,000 Share Price $211.16 Est. Cost/Share $169.54 Unrealized @ Report Date +22.5%

AMZN AMAZON COM INC 9.3%

Value $73.89M Shares 566,800 Share Price $130.36 * Est. Cost/Share $121.74 Unrealized @ Report Date -6.2%

FICO FAIR ISAAC CORP 9.0%

Value $71.7M Shares 88,600 Share Price $809.21 * Est. Cost/Share $314.71 Unrealized @ Report Date +138.2%

AAPL APPLE INC 7.6%

Value $60.39M Shares 311,332 Share Price $193.97 * Est. Cost/Share $120.85 Unrealized @ Report Date +42.4%

F FORD MTR CO 6.2%

Value $49.07M Shares 3,243,000 Share Price $15.13 * Est. Cost/Share $11.71 Unrealized @ Report Date -8.7%

SPGI S&P GLOBAL INC 5.9%

Value $46.98M Shares 117,192 Share Price $400.89 * Est. Cost/Share $272.07 Unrealized @ Report Date +31.5%

MA MASTERCARD INCORPORATED 5.3%

Value $42.35M Shares 107,673 Share Price $393.30 * Est. Cost/Share $278.11 Unrealized @ Report Date +33.0%

QCOM QUALCOMM INC 4.4%

Value $35.15M Shares 295,282 Share Price $119.04 * Est. Cost/Share $72.05 Unrealized @ Report Date +50.3%

— HESS CORP 4.2%

Value $33.62M Shares 247,300 Share Price $135.95 Est. Cost/Share $132.34 Unrealized @ Report Date —

SE SEA LTD - ADR 3.2%

Value $25.41M Shares 437,884 Share Price $58.04 Est. Cost/Share $32.29 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 3.0%

Value $24.17M Shares 11,300 Share Price $2139.00 * Est. Cost/Share $29.88 Unrealized @ Report Date +32.4%

ROKU ROKU INC 2.1%

Value $16.75M Shares 261,851 Share Price $63.96 * Est. Cost/Share $72.56 Unrealized @ Report Date -16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	344,655	$117M	14.7%	$340.54 *	$101.15	+203.7%	COM	594918104
NVDA	NVIDIA CORPORATION	265,500	$112M	14.1%	$423.02 *	$17.11	+93.9%	COM	67066G104
BA	BOEING CO	410,000	$86.58M	10.9%	$211.16	$169.54	+22.5%	COM	097023105
AMZN	AMAZON COM INC	566,800	$73.89M	9.3%	$130.36 *	$121.74	-6.2%	COM	023135106
FICO	FAIR ISAAC CORP	88,600	$71.7M	9.0%	$809.21 *	$314.71	+138.2%	COM	303250104
AAPL	APPLE INC	311,332	$60.39M	7.6%	$193.97 *	$120.85	+42.4%	COM	037833100
F	FORD MTR CO	3,243,000	$49.07M	6.2%	$15.13 *	$11.71	-8.7%	COM	345370860
SPGI	S&P GLOBAL INC	117,192	$46.98M	5.9%	$400.89 *	$272.07	+31.5%	COM	78409V104
MA	MASTERCARD INCORPORATED	107,673	$42.35M	5.3%	$393.30 *	$278.11	+33.0%	CL A	57636Q104
QCOM	QUALCOMM INC	295,282	$35.15M	4.4%	$119.04 *	$72.05	+50.3%	COM	747525103
—	HESS CORP	247,300	$33.62M	4.2%	$135.95	$132.34	—	COM	42809H107
SE	SEA LTD - ADR	437,884	$25.41M	3.2%	$58.04	$32.29	—	SPONSORD ADS	81141R100
CMG	CHIPOTLE MEXICAN GRILL INC	11,300	$24.17M	3.0%	$2139.00 *	$29.88	+32.4%	COM	169656105
ROKU	ROKU INC	261,851	$16.75M	2.1%	$63.96 *	$72.56	-16.3%	COM CL A	77543R102