Filed: 11/14/2024ACC: 0001081198-24-000010
📋 What this filing means
CYPRESS FUNDS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $930.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$930.54M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$832.65M89.5%
CL A$97.89M10.5%
Portfolio Concentration
Top 3$381.65M41.0%
4–10$409.29M44.0%
11–25$139.60M15.0%
Top 3 weight
41.0%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
Invesco QQQ Trust
SOLEShares330K
TypeSH
Market value$161.06M
17.31%
Sole
330K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares58.36K
TypeSH
Market value$113.43M
12.19%
Sole
58.36K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares249.05K
TypeSH
Market value$107.17M
11.52%
Sole
249.05K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares566.53K
TypeSH
Market value$105.56M
11.34%
Sole
566.53K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares474.79K
TypeSH
Market value$57.66M
6.20%
Sole
474.79K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares105.61K
TypeSH
Market value$54.56M
5.86%
Sole
105.61K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares90.33K
TypeSH
Market value$51.71M
5.56%
Sole
90.33K
Shared
0.00
None
0.00
Cadence Design Systems Inc
SOLEShares178.92K
TypeSH
Market value$48.49M
5.21%
Sole
178.92K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares93.52K
TypeSH
Market value$46.18M
4.96%
Sole
93.52K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares261.61K
TypeSH
Market value$45.13M
4.85%
Sole
261.61K
Shared
0.00
None
0.00
Apple Inc
SOLEShares148.30K
TypeSH
Market value$34.55M
3.71%
Sole
148.30K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares53.59K
TypeSH
Market value$31.28M
3.36%
Sole
53.59K
Shared
0.00
None
0.00
TransDigm Group Inc
SOLEShares21.73K
TypeSH
Market value$31.01M
3.33%
Sole
21.73K
Shared
0.00
None
0.00
Chipotle Mexican Grill Inc
SOLEShares490.75K
TypeSH
Market value$28.28M
3.04%
Sole
490.75K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares17.37K
TypeSH
Market value$14.47M
1.56%
Sole
17.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ TrustSOLE | COM | 330K | SH | $161.06M 17.31% | 330K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 58.36K | SH | $113.43M 12.19% | 58.36K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 249.05K | SH | $107.17M 11.52% | 249.05K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 566.53K | SH | $105.56M 11.34% | 566.53K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 474.79K | SH | $57.66M 6.20% | 474.79K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 105.61K | SH | $54.56M 5.86% | 105.61K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 90.33K | SH | $51.71M 5.56% | 90.33K | 0.00 | 0.00 |
Cadence Design Systems IncSOLE | COM | 178.92K | SH | $48.49M 5.21% | 178.92K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 93.52K | SH | $46.18M 4.96% | 93.52K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 261.61K | SH | $45.13M 4.85% | 261.61K | 0.00 | 0.00 |
Apple IncSOLE | COM | 148.30K | SH | $34.55M 3.71% | 148.30K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | COM | 53.59K | SH | $31.28M 3.36% | 53.59K | 0.00 | 0.00 |
TransDigm Group IncSOLE | COM | 21.73K | SH | $31.01M 3.33% | 21.73K | 0.00 | 0.00 |
Chipotle Mexican Grill IncSOLE | COM | 490.75K | SH | $28.28M 3.04% | 490.75K | 0.00 | 0.00 |
ASML Holding NVSOLE | COM | 17.37K | SH | $14.47M 1.56% | 17.37K | 0.00 | 0.00 |