CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $930,540 (100.0% shares, 0.0% debt)

Holdings (15)

QQQ Invesco QQQ Trust 17.3%

Value ($000) $161,063 Shares 330,000 Est. Cost — Unrealized —

FICO Fair Isaac Corp 12.2%

Value ($000) $113,426 Shares 58,361 Est. Cost $337.37 Unrealized +407.1%

MSFT Microsoft Corp 11.5%

Value ($000) $107,166 Shares 249,049 Est. Cost $101.15 Unrealized +318.3%

AMZN Amazon.com Inc 11.3%

Value ($000) $105,562 Shares 566,533 Est. Cost $123.63 Unrealized +47.6%

NVDA NVIDIA Corp 6.2%

Value ($000) $57,659 Shares 474,794 Est. Cost $78.48 Unrealized +50.4%

SPGI S&P Global Inc 5.9%

Value ($000) $54,562 Shares 105,613 Est. Cost $302.63 Unrealized +61.9%

META Meta Platforms Inc 5.6%

Value ($000) $51,707 Shares 90,327 Est. Cost $443.21 Unrealized +15.5%

CDNS Cadence Design Systems Inc 5.2%

Value ($000) $48,492 Shares 178,916 Est. Cost $265.06 Unrealized +4.3%

MA Mastercard Inc 5.0%

Value ($000) $46,179 Shares 93,518 Est. Cost $278.11 Unrealized +66.0%

AVGO Broadcom Inc 4.8%

Value ($000) $45,128 Shares 261,613 Est. Cost $151.38 Unrealized +4.4%

AAPL Apple Inc 3.7%

Value ($000) $34,553 Shares 148,297 Est. Cost $120.85 Unrealized +83.7%

TYL Tyler Technologies Inc 3.4%

Value ($000) $31,281 Shares 53,589 Est. Cost $407.60 Unrealized +38.1%

TDG TransDigm Group Inc 3.3%

Value ($000) $31,012 Shares 21,730 Est. Cost $1152.37 Unrealized 0.0%

CMG Chipotle Mexican Grill Inc 3.0%

Value ($000) $28,277 Shares 490,750 Est. Cost $61.38 Unrealized -9.8%

ASML ASML Holding NV 1.6%

Value ($000) $14,474 Shares 17,371 Est. Cost $1022.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust	330,000	$161,063	17.3%	—	—	Put	46090E103
FICO	Fair Isaac Corp	58,361	$113,426	12.2%	$337.37	+407.1%	COM	303250104
MSFT	Microsoft Corp	249,049	$107,166	11.5%	$101.15	+318.3%	COM	594918104
AMZN	Amazon.com Inc	566,533	$105,562	11.3%	$123.63	+47.6%	COM	023135106
NVDA	NVIDIA Corp	474,794	$57,659	6.2%	$78.48	+50.4%	COM	67066G104
SPGI	S&P Global Inc	105,613	$54,562	5.9%	$302.63	+61.9%	COM	78409V104
META	Meta Platforms Inc	90,327	$51,707	5.6%	$443.21	+15.5%	CL A	30303M102
CDNS	Cadence Design Systems Inc	178,916	$48,492	5.2%	$265.06	+4.3%	COM	127387108
MA	Mastercard Inc	93,518	$46,179	5.0%	$278.11	+66.0%	CL A	57636Q104
AVGO	Broadcom Inc	261,613	$45,128	4.8%	$151.38	+4.4%	COM	11135F101
AAPL	Apple Inc	148,297	$34,553	3.7%	$120.85	+83.7%	COM	037833100
TYL	Tyler Technologies Inc	53,589	$31,281	3.4%	$407.60	+38.1%	COM	902252105
TDG	TransDigm Group Inc	21,730	$31,012	3.3%	$1152.37	0.0%	COM	893641100
CMG	Chipotle Mexican Grill Inc	490,750	$28,277	3.0%	$61.38	-9.8%	COM	169656105
ASML	ASML Holding NV	17,371	$14,474	1.6%	$1022.73	—	COM	N07059210