Filed: 5/9/2024ACC: 0000924171-24-000008
📋 What this filing means
CYPRESS FUNDS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $931.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$931.80M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$790.74M84.9%
CL A$102.35M11.0%
SPONSORD ADS$26.20M2.8%
COM CL A$12.50M1.3%
Portfolio Concentration
Top 3$386.84M41.5%
4–10$443.66M47.6%
11–25$101.30M10.9%
Top 3 weight
41.5%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
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:
NVIDIA CORPORATION
SOLEShares150K
TypeSH
Market value$135.53M
14.55%
Sole
150K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares317.65K
TypeSH
Market value$133.64M
14.34%
Sole
317.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares652.30K
TypeSH
Market value$117.66M
12.63%
Sole
652.30K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares82.60K
TypeSH
Market value$103.22M
11.08%
Sole
82.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares57K
TypeSH
Market value$75.55M
8.11%
Sole
57K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares152.19K
TypeSH
Market value$64.75M
6.95%
Sole
152.19K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares206K
TypeSH
Market value$64.12M
6.88%
Sole
206K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares107.67K
TypeSH
Market value$51.85M
5.56%
Sole
107.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares104K
TypeSH
Market value$50.50M
5.42%
Sole
104K
Shared
0.00
None
0.00
APPLE INC
SOLEShares196.33K
TypeSH
Market value$33.67M
3.61%
Sole
196.33K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares11.30K
TypeSH
Market value$32.85M
3.53%
Sole
11.30K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares70K
TypeSH
Market value$29.75M
3.19%
Sole
70K
Shared
0.00
None
0.00
SEA LTD - ADR
SOLEShares487.88K
TypeSH
Market value$26.20M
2.81%
Sole
487.88K
Shared
0.00
None
0.00
ROKU INC
SOLEShares191.85K
TypeSH
Market value$12.50M
1.34%
Sole
191.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 150K | SH | $135.53M 14.55% | 150K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 317.65K | SH | $133.64M 14.34% | 317.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 652.30K | SH | $117.66M 12.63% | 652.30K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 82.60K | SH | $103.22M 11.08% | 82.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 57K | SH | $75.55M 8.11% | 57K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 152.19K | SH | $64.75M 6.95% | 152.19K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 206K | SH | $64.12M 6.88% | 206K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 107.67K | SH | $51.85M 5.56% | 107.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 104K | SH | $50.50M 5.42% | 104K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 196.33K | SH | $33.67M 3.61% | 196.33K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 11.30K | SH | $32.85M 3.53% | 11.30K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 70K | SH | $29.75M 3.19% | 70K | 0.00 | 0.00 |
SEA LTD - ADRSOLE | SPONSORD ADS | 487.88K | SH | $26.20M 2.81% | 487.88K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 191.85K | SH | $12.50M 1.34% | 191.85K | 0.00 | 0.00 |