Filed: 2/14/2024ACC: 0000924171-24-000004
📋 What this filing means
CYPRESS FUNDS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $860.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$860.64M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$772.98M89.8%
CL A$45.92M5.3%
COM CL A$24.00M2.8%
SPONSORD ADS$17.73M2.1%
Portfolio Concentration
Top 3$335.19M38.9%
4–10$419.04M48.7%
11–25$106.42M12.4%
Top 3 weight
38.9%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
MICROSOFT CORP
SOLEShares344.65K
TypeSH
Market value$129.60M
15.06%
Sole
344.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares215K
TypeSH
Market value$106.47M
12.37%
Sole
215K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares652.30K
TypeSH
Market value$99.11M
11.52%
Sole
652.30K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares80.60K
TypeSH
Market value$93.82M
10.90%
Sole
80.60K
Shared
0.00
None
0.00
BOEING CO
SOLEShares350K
TypeSH
Market value$91.23M
10.60%
Sole
350K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares137.19K
TypeSH
Market value$60.44M
7.02%
Sole
137.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares248.33K
TypeSH
Market value$47.81M
5.56%
Sole
248.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares107.67K
TypeSH
Market value$45.92M
5.34%
Sole
107.67K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares166K
TypeSH
Market value$45.21M
5.25%
Sole
166K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31K
TypeSH
Market value$34.60M
4.02%
Sole
31K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares11.30K
TypeSH
Market value$25.84M
3.00%
Sole
11.30K
Shared
0.00
None
0.00
ROKU INC
SOLEShares261.85K
TypeSH
Market value$24.00M
2.79%
Sole
261.85K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$20.91M
2.43%
Sole
50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares124K
TypeSH
Market value$17.93M
2.08%
Sole
124K
Shared
0.00
None
0.00
SEA LTD - ADR
SOLEShares437.88K
TypeSH
Market value$17.73M
2.06%
Sole
437.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 344.65K | SH | $129.60M 15.06% | 344.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 215K | SH | $106.47M 12.37% | 215K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 652.30K | SH | $99.11M 11.52% | 652.30K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 80.60K | SH | $93.82M 10.90% | 80.60K | 0.00 | 0.00 |
BOEING COSOLE | COM | 350K | SH | $91.23M 10.60% | 350K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 137.19K | SH | $60.44M 7.02% | 137.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 248.33K | SH | $47.81M 5.56% | 248.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 107.67K | SH | $45.92M 5.34% | 107.67K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 166K | SH | $45.21M 5.25% | 166K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31K | SH | $34.60M 4.02% | 31K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 11.30K | SH | $25.84M 3.00% | 11.30K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 261.85K | SH | $24.00M 2.79% | 261.85K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 50K | SH | $20.91M 2.43% | 50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 124K | SH | $17.93M 2.08% | 124K | 0.00 | 0.00 |
SEA LTD - ADRSOLE | SPONSORD ADS | 437.88K | SH | $17.73M 2.06% | 437.88K | 0.00 | 0.00 |