CYPRESS FUNDS LLC
CIK 1081198 · Holdings on Jun 30, 2024 · First reported Aug 1, 2024
Top ten holdings
Q2 2024- MSFT14.94%
- AMZN14.69%
- FICO14.33%
- NVDA9.25%
- CDNS7.39%
- AVGO7.11%
- SPGI6.32%
- META6.11%
- MA5.54%
- AAPL4.19%
Share classes counted separately89.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -5.30 pp14.55% → 9.25%Shares +407.87K (+271.91%)
- FICOWeight increased · +3.25 pp11.08% → 14.33%Shares -10.86K (-13.14%)
- AMZNWeight increased · +2.06 pp12.63% → 14.69%Shares -85.77K (-13.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $111.31M | 14.94% | 249.05K shares | 14.34% → 14.94%+0.60 pp -68.61K (-21.60%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $109.48M | 14.69% | 566.53K shares | 12.63% → 14.69%+2.06 pp -85.77K (-13.15%) | Reduced | ↗▾ |
| 03 | FICOFAIR ISAAC CORP View history and evidence | $106.80M | 14.33% | 71.74K shares | 11.08% → 14.33%+3.25 pp -10.86K (-13.14%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $68.92M | 9.25% | 557.87K shares | 14.55% → 9.25%-5.30 pp +407.87K (+271.91%) | Added | ↗▾ |
| 05 | CDNSCADENCE DESIGN SYS INC View history and evidence | $55.06M | 7.39% | 178.92K shares | 6.88% → 7.39%+0.51 pp -27.08K (-13.15%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $52.99M | 7.11% | 33.00K shares | 8.11% → 7.11%-1.00 pp -24.00K (-42.10%) | Reduced | ↗▾ |
| 07 | SPGIS&P GLOBAL INC View history and evidence | $47.10M | 6.32% | 105.61K shares | 6.95% → 6.32%-0.63 pp -46.58K (-30.61%) | Reduced | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $45.54M | 6.11% | 90.33K shares | 5.42% → 6.11%+0.69 pp -13.67K (-13.15%) | Reduced | ↗▾ |
| 09 | MAMASTERCARD INC - ACL A View history and evidence | $41.26M | 5.54% | 93.52K shares | 5.56% → 5.54%-0.02 pp -14.15K (-13.15%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $31.23M | 4.19% | 148.30K shares | 3.61% → 4.19%+0.58 pp -48.03K (-24.47%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SE SEA LTD-ADR | Non-derivative | -487,884 | -$26.20M | SEC filing ↗ | SEC filing ↗ |
| ROKU ROKU INC | Non-derivative | -191,851 | -$12.50M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1081198 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 745158943
}Take these holdings further.
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