Q3 2024 · 13F-HR
CYPRESS FUNDS LLCholdings as filed
Filed 2024-11-14 · accession 0001081198-24-000010
$930.5M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | Invesco QQQ Trust | $161.1M | 17.3% | 330,000 | PUT | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $113.4M | 12.2% | 58,361 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $107.2M | 11.5% | 249,049 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $105.6M | 11.3% | 566,533 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $57.7M | 6.20% | 474,794 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $54.6M | 5.86% | 105,613 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $51.7M | 5.56% | 90,327 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $48.5M | 5.21% | 178,916 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $46.2M | 4.96% | 93,518 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $45.1M | 4.85% | 261,613 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $34.6M | 3.71% | 148,297 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $31.3M | 3.36% | 53,589 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $31.0M | 3.33% | 21,730 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $28.3M | 3.04% | 490,750 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $14.5M | 1.56% | 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.