Filed: 11/3/2022ACC: 0001081198-22-000011
📋 What this filing means
CYPRESS FUNDS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $555.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$555.8K
Total AUM (reported)
7.35M
Total Shares
Allocation by class
COM$482.8K86.9%
CL A$30.6K5.5%
SPONSORD ADS$27.6K5.0%
COM CL A$14.8K2.7%
Portfolio Concentration
Top 3$214.3K38.6%
4–10$272.7K49.1%
11–25$68.8K12.4%
Top 3 weight
38.6%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 7.35M
Sole
Full voting authority
7.35M
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:
AMAZON COM INC
SOLEShares731.80K
TypeSH
Market value$82.7K
14.88%
Sole
731.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares344.65K
TypeSH
Market value$80.3K
14.44%
Sole
344.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares371.33K
TypeSH
Market value$51.3K
9.23%
Sole
371.33K
Shared
0.00
None
0.00
BOEING CO
SOLEShares410K
TypeSH
Market value$49.6K
8.93%
Sole
410K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares103.50K
TypeSH
Market value$42.6K
7.67%
Sole
103.50K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares3.49M
TypeSH
Market value$39.1K
7.04%
Sole
3.49M
Shared
0.00
None
0.00
QUALCOMM INCORPORATED
SOLEShares345.28K
TypeSH
Market value$39.0K
7.02%
Sole
345.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares295.50K
TypeSH
Market value$35.9K
6.45%
Sole
295.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares117.19K
TypeSH
Market value$35.8K
6.44%
Sole
117.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares107.67K
TypeSH
Market value$30.6K
5.51%
Sole
107.67K
Shared
0.00
None
0.00
SEA LTD - ADR
SOLEShares492.88K
TypeSH
Market value$27.6K
4.97%
Sole
492.88K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares280K
TypeSH
Market value$26.4K
4.75%
Sole
280K
Shared
0.00
None
0.00
ROKU INC
SOLEShares261.85K
TypeSH
Market value$14.8K
2.66%
Sole
261.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 731.80K | SH | $82.7K 14.88% | 731.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 344.65K | SH | $80.3K 14.44% | 344.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 371.33K | SH | $51.3K 9.23% | 371.33K | 0.00 | 0.00 |
BOEING COSOLE | COM | 410K | SH | $49.6K 8.93% | 410K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 103.50K | SH | $42.6K 7.67% | 103.50K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 3.49M | SH | $39.1K 7.04% | 3.49M | 0.00 | 0.00 |
QUALCOMM INCORPORATEDSOLE | COM | 345.28K | SH | $39.0K 7.02% | 345.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 295.50K | SH | $35.9K 6.45% | 295.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 117.19K | SH | $35.8K 6.44% | 117.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 107.67K | SH | $30.6K 5.51% | 107.67K | 0.00 | 0.00 |
SEA LTD - ADRSOLE | SPONSORD ADS | 492.88K | SH | $27.6K 4.97% | 492.88K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 280K | SH | $26.4K 4.75% | 280K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 261.85K | SH | $14.8K 2.66% | 261.85K | 0.00 | 0.00 |