CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $795,729 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 14.7%

Value ($000) $117,369 Shares 344,655 Est. Cost $101.15 Unrealized +203.7%

NVDA NVIDIA CORPORATION 14.1%

Value ($000) $112,312 Shares 265,500 Est. Cost $17.11 Unrealized +93.9%

BA BOEING CO 10.9%

Value ($000) $86,576 Shares 410,000 Est. Cost $169.54 Unrealized +22.5%

AMZN AMAZON COM INC 9.3%

Value ($000) $73,888 Shares 566,800 Est. Cost $121.74 Unrealized -6.2%

FICO FAIR ISAAC CORP 9.0%

Value ($000) $71,696 Shares 88,600 Est. Cost $314.71 Unrealized +138.2%

AAPL APPLE INC 7.6%

Value ($000) $60,389 Shares 311,332 Est. Cost $120.85 Unrealized +42.4%

F FORD MTR CO 6.2%

Value ($000) $49,067 Shares 3,243,000 Est. Cost $11.71 Unrealized -8.7%

SPGI S&P GLOBAL INC 5.9%

Value ($000) $46,981 Shares 117,192 Est. Cost $272.07 Unrealized +31.5%

MA MASTERCARD INCORPORATED 5.3%

Value ($000) $42,348 Shares 107,673 Est. Cost $278.11 Unrealized +33.0%

QCOM QUALCOMM INC 4.4%

Value ($000) $35,150 Shares 295,282 Est. Cost $72.05 Unrealized +50.3%

— HESS CORP 4.2%

Value ($000) $33,620 Shares 247,300 Est. Cost $132.34 Unrealized —

SE SEA LTD - ADR 3.2%

Value ($000) $25,415 Shares 437,884 Est. Cost $32.29 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 3.0%

Value ($000) $24,171 Shares 11,300 Est. Cost $29.88 Unrealized +32.4%

ROKU ROKU INC 2.1%

Value ($000) $16,748 Shares 261,851 Est. Cost $72.56 Unrealized -16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	344,655	$117,369	14.7%	$101.15	+203.7%	COM	594918104
NVDA	NVIDIA CORPORATION	265,500	$112,312	14.1%	$17.11	+93.9%	COM	67066G104
BA	BOEING CO	410,000	$86,576	10.9%	$169.54	+22.5%	COM	097023105
AMZN	AMAZON COM INC	566,800	$73,888	9.3%	$121.74	-6.2%	COM	023135106
FICO	FAIR ISAAC CORP	88,600	$71,696	9.0%	$314.71	+138.2%	COM	303250104
AAPL	APPLE INC	311,332	$60,389	7.6%	$120.85	+42.4%	COM	037833100
F	FORD MTR CO	3,243,000	$49,067	6.2%	$11.71	-8.7%	COM	345370860
SPGI	S&P GLOBAL INC	117,192	$46,981	5.9%	$272.07	+31.5%	COM	78409V104
MA	MASTERCARD INCORPORATED	107,673	$42,348	5.3%	$278.11	+33.0%	CL A	57636Q104
QCOM	QUALCOMM INC	295,282	$35,150	4.4%	$72.05	+50.3%	COM	747525103
—	HESS CORP	247,300	$33,620	4.2%	$132.34	—	COM	42809H107
SE	SEA LTD - ADR	437,884	$25,415	3.2%	$32.29	—	SPONSORD ADS	81141R100
CMG	CHIPOTLE MEXICAN GRILL INC	11,300	$24,171	3.0%	$29.88	+32.4%	COM	169656105
ROKU	ROKU INC	261,851	$16,748	2.1%	$72.56	-16.3%	COM CL A	77543R102