Filed: 11/1/2023ACC: 0000924171-23-000004
📋 What this filing means
CYPRESS FUNDS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $744.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$744.25M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COM$663.89M89.2%
CL A$42.63M5.7%
SPONSORD ADS$19.25M2.6%
COM CL A$18.48M2.5%
Portfolio Concentration
Top 3$287.98M38.7%
4–10$372.41M50.0%
11–25$83.86M11.3%
Top 3 weight
38.7%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 6.66M
Sole
Full voting authority
6.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
MICROSOFT CORP
SOLEShares344.65K
TypeSH
Market value$108.82M
14.62%
Sole
344.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares230K
TypeSH
Market value$100.05M
13.44%
Sole
230K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares622.30K
TypeSH
Market value$79.11M
10.63%
Sole
622.30K
Shared
0.00
None
0.00
BOEING CO
SOLEShares410K
TypeSH
Market value$78.59M
10.56%
Sole
410K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares88.60K
TypeSH
Market value$76.95M
10.34%
Sole
88.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares311.33K
TypeSH
Market value$53.30M
7.16%
Sole
311.33K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares117.19K
TypeSH
Market value$42.82M
5.75%
Sole
117.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares107.67K
TypeSH
Market value$42.63M
5.73%
Sole
107.67K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares3.24M
TypeSH
Market value$40.28M
5.41%
Sole
3.24M
Shared
0.00
None
0.00
HESS CORP
SOLEShares247.30K
TypeSH
Market value$37.84M
5.08%
Sole
247.30K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares229K
TypeSH
Market value$25.43M
3.42%
Sole
229K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares11.30K
TypeSH
Market value$20.70M
2.78%
Sole
11.30K
Shared
0.00
None
0.00
SEA LTD - ADR
SOLEShares437.88K
TypeSH
Market value$19.25M
2.59%
Sole
437.88K
Shared
0.00
None
0.00
ROKU INC
SOLEShares261.85K
TypeSH
Market value$18.48M
2.48%
Sole
261.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 344.65K | SH | $108.82M 14.62% | 344.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 230K | SH | $100.05M 13.44% | 230K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 622.30K | SH | $79.11M 10.63% | 622.30K | 0.00 | 0.00 |
BOEING COSOLE | COM | 410K | SH | $78.59M 10.56% | 410K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 88.60K | SH | $76.95M 10.34% | 88.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 311.33K | SH | $53.30M 7.16% | 311.33K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 117.19K | SH | $42.82M 5.75% | 117.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 107.67K | SH | $42.63M 5.73% | 107.67K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 3.24M | SH | $40.28M 5.41% | 3.24M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 247.30K | SH | $37.84M 5.08% | 247.30K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 229K | SH | $25.43M 3.42% | 229K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 11.30K | SH | $20.70M 2.78% | 11.30K | 0.00 | 0.00 |
SEA LTD - ADRSOLE | SPONSORD ADS | 437.88K | SH | $19.25M 2.59% | 437.88K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 261.85K | SH | $18.48M 2.48% | 261.85K | 0.00 | 0.00 |