CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

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

Holdings (15)

— INVESCO QQQ TR 19.4%

Value $179M Shares 350,000 Share Price $511.23 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 12.2%

Value $112M Shares 512,032 Share Price $219.39 * Est. Cost/Share $123.63 Unrealized @ Report Date +65.5%

MSFT MICROSOFT CORP 11.4%

Value $105M Shares 249,049 Share Price $421.50 Est. Cost/Share $101.15 Unrealized @ Report Date +317.6%

FICO FAIR ISAAC CORP 8.4%

Value $77.51M Shares 38,930 Share Price $1990.93 * Est. Cost/Share $337.37 Unrealized @ Report Date +533.1%

NVDA NVIDIA CORPORATION 6.9%

Value $63.76M Shares 474,794 Share Price $134.29 * Est. Cost/Share $78.48 Unrealized @ Report Date +75.6%

CDNS CADENCE DESIGN SYSTEM INC 5.8%

Value $53.76M Shares 178,916 Share Price $300.46 * Est. Cost/Share $265.06 Unrealized @ Report Date +9.7%

META META PLATFORMS INC 5.7%

Value $52.89M Shares 90,327 Share Price $585.51 Est. Cost/Share $443.21 Unrealized @ Report Date +31.9%

SPGI S&P GLOBAL INC 5.7%

Value $52.6M Shares 105,613 Share Price $498.03 Est. Cost/Share $302.63 Unrealized @ Report Date +66.2%

MA MASTERCARD INCORPORATED 5.3%

Value $49.24M Shares 93,518 Share Price $526.57 * Est. Cost/Share $278.11 Unrealized @ Report Date +85.1%

AVGO BROADCOM INC 4.3%

Value $39.21M Shares 169,111 Share Price $231.84 * Est. Cost/Share $151.38 Unrealized @ Report Date +20.8%

AAPL APPLE INC 4.0%

Value $37.14M Shares 148,297 Share Price $250.42 * Est. Cost/Share $120.85 Unrealized @ Report Date +94.0%

TYL TYLER TECHNOLOGIES INC 3.4%

Value $30.9M Shares 53,589 Share Price $576.64 * Est. Cost/Share $407.60 Unrealized @ Report Date +48.3%

CMG CHIPOTLE MEXICAN GRILL INC 3.2%

Value $29.59M Shares 490,750 Share Price $60.30 Est. Cost/Share $61.38 Unrealized @ Report Date -1.8%

TDG TRANSDIGM GROUP INC 3.0%

Value $27.54M Shares 21,730 Share Price $1267.28 * Est. Cost/Share $1152.37 Unrealized @ Report Date +6.7%

ASML ASML HOLDING N V 1.3%

Value $12.04M Shares 17,371 Share Price $693.08 Est. Cost/Share $1022.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO QQQ TR	350,000	$179M	19.4%	$511.23	—	—	Put	46090E953
AMZN	AMAZON COM INC	512,032	$112M	12.2%	$219.39 *	$123.63	+65.5%	COM	023135106
MSFT	MICROSOFT CORP	249,049	$105M	11.4%	$421.50	$101.15	+317.6%	COM	594918104
FICO	FAIR ISAAC CORP	38,930	$77.51M	8.4%	$1990.93 *	$337.37	+533.1%	COM	303250104
NVDA	NVIDIA CORPORATION	474,794	$63.76M	6.9%	$134.29 *	$78.48	+75.6%	COM	67066G104
CDNS	CADENCE DESIGN SYSTEM INC	178,916	$53.76M	5.8%	$300.46 *	$265.06	+9.7%	COM	127387108
META	META PLATFORMS INC	90,327	$52.89M	5.7%	$585.51	$443.21	+31.9%	CL A	30303M102
SPGI	S&P GLOBAL INC	105,613	$52.6M	5.7%	$498.03	$302.63	+66.2%	COM	78409V104
MA	MASTERCARD INCORPORATED	93,518	$49.24M	5.3%	$526.57 *	$278.11	+85.1%	CL A	57636Q104
AVGO	BROADCOM INC	169,111	$39.21M	4.3%	$231.84 *	$151.38	+20.8%	COM	11135F101
AAPL	APPLE INC	148,297	$37.14M	4.0%	$250.42 *	$120.85	+94.0%	COM	037833100
TYL	TYLER TECHNOLOGIES INC	53,589	$30.9M	3.4%	$576.64 *	$407.60	+48.3%	COM	902252105
CMG	CHIPOTLE MEXICAN GRILL INC	490,750	$29.59M	3.2%	$60.30	$61.38	-1.8%	COM	169656105
TDG	TRANSDIGM GROUP INC	21,730	$27.54M	3.0%	$1267.28 *	$1152.37	+6.7%	COM	893641100
ASML	ASML HOLDING N V	17,371	$12.04M	1.3%	$693.08	$1022.73	—	COM	N07059210