CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $931M (100.0% shares, 0.0% debt)

Holdings (15)

QQQ Invesco QQQ Trust 17.3%

Value $161M Shares 330,000 Share Price $488.07 Est. Cost/Share — Unrealized @ Report Date —

FICO Fair Isaac Corp 12.2%

Value $113M Shares 58,361 Share Price $1943.52 * Est. Cost/Share $337.37 Unrealized @ Report Date +407.1%

MSFT Microsoft Corp 11.5%

Value $107M Shares 249,049 Share Price $430.30 Est. Cost/Share $101.15 Unrealized @ Report Date +318.3%

AMZN Amazon.com Inc 11.3%

Value $106M Shares 566,533 Share Price $186.33 * Est. Cost/Share $123.63 Unrealized @ Report Date +47.6%

NVDA NVIDIA Corp 6.2%

Value $57.66M Shares 474,794 Share Price $121.44 * Est. Cost/Share $78.48 Unrealized @ Report Date +50.4%

SPGI S&P Global Inc 5.9%

Value $54.56M Shares 105,613 Share Price $516.62 * Est. Cost/Share $302.63 Unrealized @ Report Date +61.9%

META Meta Platforms Inc 5.6%

Value $51.71M Shares 90,327 Share Price $572.44 * Est. Cost/Share $443.21 Unrealized @ Report Date +15.5%

CDNS Cadence Design Systems Inc 5.2%

Value $48.49M Shares 178,916 Share Price $271.03 * Est. Cost/Share $265.06 Unrealized @ Report Date +4.3%

MA Mastercard Inc 5.0%

Value $46.18M Shares 93,518 Share Price $493.80 * Est. Cost/Share $278.11 Unrealized @ Report Date +66.0%

AVGO Broadcom Inc 4.8%

Value $45.13M Shares 261,613 Share Price $172.50 * Est. Cost/Share $151.38 Unrealized @ Report Date +4.4%

AAPL Apple Inc 3.7%

Value $34.55M Shares 148,297 Share Price $233.00 * Est. Cost/Share $120.85 Unrealized @ Report Date +83.7%

TYL Tyler Technologies Inc 3.4%

Value $31.28M Shares 53,589 Share Price $583.72 * Est. Cost/Share $407.60 Unrealized @ Report Date +38.1%

TDG TransDigm Group Inc 3.3%

Value $31.01M Shares 21,730 Share Price $1427.13 * Est. Cost/Share $1152.37 Unrealized @ Report Date 0.0%

CMG Chipotle Mexican Grill Inc 3.0%

Value $28.28M Shares 490,750 Share Price $57.62 * Est. Cost/Share $61.38 Unrealized @ Report Date -9.8%

ASML ASML Holding NV 1.6%

Value $14.47M Shares 17,371 Share Price $833.25 Est. Cost/Share $1022.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	Invesco QQQ Trust	330,000	$161M	17.3%	$488.07	—	—	Put	46090E103
FICO	Fair Isaac Corp	58,361	$113M	12.2%	$1943.52 *	$337.37	+407.1%	COM	303250104
MSFT	Microsoft Corp	249,049	$107M	11.5%	$430.30	$101.15	+318.3%	COM	594918104
AMZN	Amazon.com Inc	566,533	$106M	11.3%	$186.33 *	$123.63	+47.6%	COM	023135106
NVDA	NVIDIA Corp	474,794	$57.66M	6.2%	$121.44 *	$78.48	+50.4%	COM	67066G104
SPGI	S&P Global Inc	105,613	$54.56M	5.9%	$516.62 *	$302.63	+61.9%	COM	78409V104
META	Meta Platforms Inc	90,327	$51.71M	5.6%	$572.44 *	$443.21	+15.5%	CL A	30303M102
CDNS	Cadence Design Systems Inc	178,916	$48.49M	5.2%	$271.03 *	$265.06	+4.3%	COM	127387108
MA	Mastercard Inc	93,518	$46.18M	5.0%	$493.80 *	$278.11	+66.0%	CL A	57636Q104
AVGO	Broadcom Inc	261,613	$45.13M	4.8%	$172.50 *	$151.38	+4.4%	COM	11135F101
AAPL	Apple Inc	148,297	$34.55M	3.7%	$233.00 *	$120.85	+83.7%	COM	037833100
TYL	Tyler Technologies Inc	53,589	$31.28M	3.4%	$583.72 *	$407.60	+38.1%	COM	902252105
TDG	TransDigm Group Inc	21,730	$31.01M	3.3%	$1427.13 *	$1152.37	0.0%	COM	893641100
CMG	Chipotle Mexican Grill Inc	490,750	$28.28M	3.0%	$57.62 *	$61.38	-9.8%	COM	169656105
ASML	ASML Holding NV	17,371	$14.47M	1.6%	$833.25	$1022.73	—	COM	N07059210