CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $922,408 (100.0% shares, 0.0% debt)

Holdings (15)

— INVESCO QQQ TR 19.4%

Value ($000) $178,931 Shares 350,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 12.2%

Value ($000) $112,335 Shares 512,032 Est. Cost $123.63 Unrealized +65.5%

MSFT MICROSOFT CORP 11.4%

Value ($000) $104,974 Shares 249,049 Est. Cost $101.15 Unrealized +317.6%

FICO FAIR ISAAC CORP 8.4%

Value ($000) $77,507 Shares 38,930 Est. Cost $337.37 Unrealized +533.1%

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $63,760 Shares 474,794 Est. Cost $78.48 Unrealized +75.6%

CDNS CADENCE DESIGN SYSTEM INC 5.8%

Value ($000) $53,757 Shares 178,916 Est. Cost $265.06 Unrealized +9.7%

META META PLATFORMS INC 5.7%

Value ($000) $52,887 Shares 90,327 Est. Cost $443.21 Unrealized +31.9%

SPGI S&P GLOBAL INC 5.7%

Value ($000) $52,598 Shares 105,613 Est. Cost $302.63 Unrealized +66.2%

MA MASTERCARD INCORPORATED 5.3%

Value ($000) $49,244 Shares 93,518 Est. Cost $278.11 Unrealized +85.1%

AVGO BROADCOM INC 4.3%

Value ($000) $39,207 Shares 169,111 Est. Cost $151.38 Unrealized +20.8%

AAPL APPLE INC 4.0%

Value ($000) $37,137 Shares 148,297 Est. Cost $120.85 Unrealized +94.0%

TYL TYLER TECHNOLOGIES INC 3.4%

Value ($000) $30,902 Shares 53,589 Est. Cost $407.60 Unrealized +48.3%

CMG CHIPOTLE MEXICAN GRILL INC 3.2%

Value ($000) $29,592 Shares 490,750 Est. Cost $61.38 Unrealized -1.8%

TDG TRANSDIGM GROUP INC 3.0%

Value ($000) $27,538 Shares 21,730 Est. Cost $1152.37 Unrealized +6.7%

ASML ASML HOLDING N V 1.3%

Value ($000) $12,039 Shares 17,371 Est. Cost $1022.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	350,000	$178,931	19.4%	—	—	Put	46090E953
AMZN	AMAZON COM INC	512,032	$112,335	12.2%	$123.63	+65.5%	COM	023135106
MSFT	MICROSOFT CORP	249,049	$104,974	11.4%	$101.15	+317.6%	COM	594918104
FICO	FAIR ISAAC CORP	38,930	$77,507	8.4%	$337.37	+533.1%	COM	303250104
NVDA	NVIDIA CORPORATION	474,794	$63,760	6.9%	$78.48	+75.6%	COM	67066G104
CDNS	CADENCE DESIGN SYSTEM INC	178,916	$53,757	5.8%	$265.06	+9.7%	COM	127387108
META	META PLATFORMS INC	90,327	$52,887	5.7%	$443.21	+31.9%	CL A	30303M102
SPGI	S&P GLOBAL INC	105,613	$52,598	5.7%	$302.63	+66.2%	COM	78409V104
MA	MASTERCARD INCORPORATED	93,518	$49,244	5.3%	$278.11	+85.1%	CL A	57636Q104
AVGO	BROADCOM INC	169,111	$39,207	4.3%	$151.38	+20.8%	COM	11135F101
AAPL	APPLE INC	148,297	$37,137	4.0%	$120.85	+94.0%	COM	037833100
TYL	TYLER TECHNOLOGIES INC	53,589	$30,902	3.4%	$407.60	+48.3%	COM	902252105
CMG	CHIPOTLE MEXICAN GRILL INC	490,750	$29,592	3.2%	$61.38	-1.8%	COM	169656105
TDG	TRANSDIGM GROUP INC	21,730	$27,538	3.0%	$1152.37	+6.7%	COM	893641100
ASML	ASML HOLDING N V	17,371	$12,039	1.3%	$1022.73	—	COM	N07059210