Filed: 1/30/2023ACC: 0001081198-23-000004
📋 What this filing means
CYPRESS FUNDS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $574.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$574.5K
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$500.7K87.2%
CL A$37.4K6.5%
SPONSORD ADS$25.6K4.5%
COM CL A$10.7K1.9%
Portfolio Concentration
Top 3$222.7K38.8%
4–10$299.8K52.2%
11–25$52.0K9.0%
Top 3 weight
38.8%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
7.09M
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
SOLEShares344.65K
TypeSH
Market value$82.7K
14.39%
Sole
344.65K
Shared
0.00
None
0.00
BOEING CO
SOLEShares410K
TypeSH
Market value$78.1K
13.60%
Sole
410K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares103.50K
TypeSH
Market value$62.0K
10.78%
Sole
103.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares731.80K
TypeSH
Market value$53.1K
9.24%
Sole
731.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares371.33K
TypeSH
Market value$48.2K
8.40%
Sole
371.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares295.50K
TypeSH
Market value$43.2K
7.52%
Sole
295.50K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares3.49M
TypeSH
Market value$40.6K
7.07%
Sole
3.49M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares117.19K
TypeSH
Market value$39.3K
6.83%
Sole
117.19K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares345.28K
TypeSH
Market value$38.0K
6.61%
Sole
345.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares107.67K
TypeSH
Market value$37.4K
6.52%
Sole
107.67K
Shared
0.00
None
0.00
SEA LTD
SOLEShares492.88K
TypeSH
Market value$25.6K
4.46%
Sole
492.88K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares11.30K
TypeSH
Market value$15.7K
2.73%
Sole
11.30K
Shared
0.00
None
0.00
ROKU INC
SOLEShares261.85K
TypeSH
Market value$10.7K
1.86%
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 | $82.7K 14.39% | 344.65K | 0.00 | 0.00 |
BOEING COSOLE | COM | 410K | SH | $78.1K 13.60% | 410K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 103.50K | SH | $62.0K 10.78% | 103.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 731.80K | SH | $53.1K 9.24% | 731.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 371.33K | SH | $48.2K 8.40% | 371.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 295.50K | SH | $43.2K 7.52% | 295.50K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 3.49M | SH | $40.6K 7.07% | 3.49M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 117.19K | SH | $39.3K 6.83% | 117.19K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 345.28K | SH | $38.0K 6.61% | 345.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 107.67K | SH | $37.4K 6.52% | 107.67K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 492.88K | SH | $25.6K 4.46% | 492.88K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 11.30K | SH | $15.7K 2.73% | 11.30K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 261.85K | SH | $10.7K 1.86% | 261.85K | 0.00 | 0.00 |