Filed: 8/1/2024ACC: 0000924171-24-000013
📋 What this filing means
CYPRESS FUNDS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $745.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$745.16M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$658.36M88.4%
CL A$86.80M11.6%
Portfolio Concentration
Top 3$327.60M44.0%
4–10$342.11M45.9%
11–25$75.45M10.1%
Top 3 weight
44.0%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
Microsoft Corp
SOLEShares249.05K
TypeSH
Market value$111.31M
14.94%
Sole
249.05K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares566.53K
TypeSH
Market value$109.48M
14.69%
Sole
566.53K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares71.74K
TypeSH
Market value$106.80M
14.33%
Sole
71.74K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares557.87K
TypeSH
Market value$68.92M
9.25%
Sole
557.87K
Shared
0.00
None
0.00
Cadence Design Systems Inc
SOLEShares178.92K
TypeSH
Market value$55.06M
7.39%
Sole
178.92K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares33K
TypeSH
Market value$52.99M
7.11%
Sole
33K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares105.61K
TypeSH
Market value$47.10M
6.32%
Sole
105.61K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares90.33K
TypeSH
Market value$45.54M
6.11%
Sole
90.33K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares93.52K
TypeSH
Market value$41.26M
5.54%
Sole
93.52K
Shared
0.00
None
0.00
Apple Inc
SOLEShares148.30K
TypeSH
Market value$31.23M
4.19%
Sole
148.30K
Shared
0.00
None
0.00
Chipotle Mexican Grill Inc
SOLEShares490.75K
TypeSH
Market value$30.75M
4.13%
Sole
490.75K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares53.59K
TypeSH
Market value$26.94M
3.62%
Sole
53.59K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares17.37K
TypeSH
Market value$17.77M
2.38%
Sole
17.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 249.05K | SH | $111.31M 14.94% | 249.05K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 566.53K | SH | $109.48M 14.69% | 566.53K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 71.74K | SH | $106.80M 14.33% | 71.74K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 557.87K | SH | $68.92M 9.25% | 557.87K | 0.00 | 0.00 |
Cadence Design Systems IncSOLE | COM | 178.92K | SH | $55.06M 7.39% | 178.92K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 33K | SH | $52.99M 7.11% | 33K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 105.61K | SH | $47.10M 6.32% | 105.61K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 90.33K | SH | $45.54M 6.11% | 90.33K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 93.52K | SH | $41.26M 5.54% | 93.52K | 0.00 | 0.00 |
Apple IncSOLE | COM | 148.30K | SH | $31.23M 4.19% | 148.30K | 0.00 | 0.00 |
Chipotle Mexican Grill IncSOLE | COM | 490.75K | SH | $30.75M 4.13% | 490.75K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | COM | 53.59K | SH | $26.94M 3.62% | 53.59K | 0.00 | 0.00 |
ASML Holding NVSOLE | COM | 17.37K | SH | $17.77M 2.38% | 17.37K | 0.00 | 0.00 |