Q2 2024 · 13F-HR
CYPRESS FUNDS LLCholdings as filed
Filed 2024-08-01 · accession 0000924171-24-000013
$745.2M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $111.3M | 14.9% | 249,049 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $109.5M | 14.7% | 566,533 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $106.8M | 14.3% | 71,744 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $68.9M | 9.25% | 557,870 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $55.1M | 7.39% | 178,916 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $53.0M | 7.11% | 33,003 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $47.1M | 6.32% | 105,613 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $45.5M | 6.11% | 90,327 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $41.3M | 5.54% | 93,518 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $31.2M | 4.19% | 148,297 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $30.7M | 4.13% | 490,750 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $26.9M | 3.62% | 53,589 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $17.8M | 2.38% | 17,371 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.