Cypress Funds LLC
- SEC CIK
- 0001081198
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 13
- 0 vs. Q3 2022
- Portfolio value
- $574.5M
- +$18.7M (+3.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 344,655 | $82.7M | 14.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 410,000 | $78.1M | 13.6% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 103,500 | $62.0M | 10.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 731,800 | $53.1M | 9.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 371,332 | $48.2M | 8.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 295,500 | $43.2M | 7.5% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 3,493,000 | $40.6M | 7.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 117,192 | $39.3M | 6.8% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 345,282 | $38.0M | 6.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 107,673 | $37.4M | 6.5% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 492,884 | $25.6M | 4.5% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 11,300 | $15.7M | 2.7% | +11,300 | New | History |
| ROKURoku, Inc | COM CL A | 261,851 | $10.7M | 1.9% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.