Filed: 8/7/2023ACC: 0001081198-23-000016
📋 What this filing means
CYPRESS FUNDS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $795.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$795.73M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COM$711.22M89.4%
CL A$42.35M5.3%
SPONSORD ADS$25.41M3.2%
COM CL A$16.75M2.1%
Portfolio Concentration
Top 3$316.26M39.7%
4–10$379.52M47.7%
11–25$99.95M12.6%
Top 3 weight
39.7%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
6.71M
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$117.37M
14.75%
Sole
344.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares265.50K
TypeSH
Market value$112.31M
14.11%
Sole
265.50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares410K
TypeSH
Market value$86.58M
10.88%
Sole
410K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares566.80K
TypeSH
Market value$73.89M
9.29%
Sole
566.80K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares88.60K
TypeSH
Market value$71.70M
9.01%
Sole
88.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares311.33K
TypeSH
Market value$60.39M
7.59%
Sole
311.33K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares3.24M
TypeSH
Market value$49.07M
6.17%
Sole
3.24M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares117.19K
TypeSH
Market value$46.98M
5.90%
Sole
117.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares107.67K
TypeSH
Market value$42.35M
5.32%
Sole
107.67K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares295.28K
TypeSH
Market value$35.15M
4.42%
Sole
295.28K
Shared
0.00
None
0.00
HESS CORP
SOLEShares247.30K
TypeSH
Market value$33.62M
4.23%
Sole
247.30K
Shared
0.00
None
0.00
SEA LTD - ADR
SOLEShares437.88K
TypeSH
Market value$25.41M
3.19%
Sole
437.88K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares11.30K
TypeSH
Market value$24.17M
3.04%
Sole
11.30K
Shared
0.00
None
0.00
ROKU INC
SOLEShares261.85K
TypeSH
Market value$16.75M
2.10%
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 | $117.37M 14.75% | 344.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 265.50K | SH | $112.31M 14.11% | 265.50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 410K | SH | $86.58M 10.88% | 410K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 566.80K | SH | $73.89M 9.29% | 566.80K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 88.60K | SH | $71.70M 9.01% | 88.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 311.33K | SH | $60.39M 7.59% | 311.33K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 3.24M | SH | $49.07M 6.17% | 3.24M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 117.19K | SH | $46.98M 5.90% | 117.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 107.67K | SH | $42.35M 5.32% | 107.67K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 295.28K | SH | $35.15M 4.42% | 295.28K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 247.30K | SH | $33.62M 4.23% | 247.30K | 0.00 | 0.00 |
SEA LTD - ADRSOLE | SPONSORD ADS | 437.88K | SH | $25.41M 3.19% | 437.88K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 11.30K | SH | $24.17M 3.04% | 11.30K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 261.85K | SH | $16.75M 2.10% | 261.85K | 0.00 | 0.00 |