Filed: 5/9/2023ACC: 0001081198-23-000010
📋 What this filing means
CYPRESS FUNDS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $708.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$708.05M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
COM$613.79M86.7%
CL A$39.13M5.5%
SPONSORD ADS$37.90M5.4%
COM CL A$17.24M2.4%
Portfolio Concentration
Top 3$260.21M36.7%
4–10$340.91M48.1%
11–25$106.94M15.1%
Top 3 weight
36.7%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 6.72M
Sole
Full voting authority
6.72M
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:
MICROSOFT CORP
SOLEShares344.65K
TypeSH
Market value$99.36M
14.03%
Sole
344.65K
Shared
0.00
None
0.00
BOEING CO
SOLEShares410K
TypeSH
Market value$87.10M
12.30%
Sole
410K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares265.50K
TypeSH
Market value$73.75M
10.42%
Sole
265.50K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares103.50K
TypeSH
Market value$72.73M
10.27%
Sole
103.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares566.80K
TypeSH
Market value$58.54M
8.27%
Sole
566.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares311.33K
TypeSH
Market value$51.34M
7.25%
Sole
311.33K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares3.24M
TypeSH
Market value$40.86M
5.77%
Sole
3.24M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares117.19K
TypeSH
Market value$40.40M
5.71%
Sole
117.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares107.67K
TypeSH
Market value$39.13M
5.53%
Sole
107.67K
Shared
0.00
None
0.00
SEA LTD - ADR
SOLEShares437.88K
TypeSH
Market value$37.90M
5.35%
Sole
437.88K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares295.28K
TypeSH
Market value$37.67M
5.32%
Sole
295.28K
Shared
0.00
None
0.00
HESS CORP
SOLEShares247.30K
TypeSH
Market value$32.73M
4.62%
Sole
247.30K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares11.30K
TypeSH
Market value$19.30M
2.73%
Sole
11.30K
Shared
0.00
None
0.00
ROKU INC
SOLEShares261.85K
TypeSH
Market value$17.24M
2.43%
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 | $99.36M 14.03% | 344.65K | 0.00 | 0.00 |
BOEING COSOLE | COM | 410K | SH | $87.10M 12.30% | 410K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 265.50K | SH | $73.75M 10.42% | 265.50K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 103.50K | SH | $72.73M 10.27% | 103.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 566.80K | SH | $58.54M 8.27% | 566.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 311.33K | SH | $51.34M 7.25% | 311.33K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 3.24M | SH | $40.86M 5.77% | 3.24M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 117.19K | SH | $40.40M 5.71% | 117.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 107.67K | SH | $39.13M 5.53% | 107.67K | 0.00 | 0.00 |
SEA LTD - ADRSOLE | SPONSORD ADS | 437.88K | SH | $37.90M 5.35% | 437.88K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 295.28K | SH | $37.67M 5.32% | 295.28K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 247.30K | SH | $32.73M 4.62% | 247.30K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 11.30K | SH | $19.30M 2.73% | 11.30K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 261.85K | SH | $17.24M 2.43% | 261.85K | 0.00 | 0.00 |