Cypress Funds LLC
- SEC CIK
- 0001081198
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 15
- +1 vs. Q3 2023
- Portfolio value
- $860.6M
- +$116.4M (+15.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 344,655 | $129.6M | 15.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 215,000 | $106.5M | 12.4% | −15,000−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 652,300 | $99.1M | 11.5% | +30,000+4.8% | Added | History |
| FICOFair Isaac Corp | COM | 80,600 | $93.8M | 10.9% | −8,000−9.0% | Reduced | History |
| BABoeing Co | Stock | 350,000 | $91.2M | 10.6% | −60,000−14.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 137,192 | $60.4M | 7.0% | +20,000+17.1% | Added | History |
| AAPLApple Inc. | Stock | 248,332 | $47.8M | 5.6% | −63,000−20.2% | Reduced | History |
| MAMastercard Inc | Stock | 107,673 | $45.9M | 5.3% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 166,000 | $45.2M | 5.3% | +166,000 | New | History |
| AVGOBroadcom Inc. | Stock | 31,000 | $34.6M | 4.0% | +31,000 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 11,300 | $25.8M | 3.0% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 261,851 | $24.0M | 2.8% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 50,000 | $20.9M | 2.4% | +50,000 | New | History |
| QCOMQualcomm Inc | Stock | 124,000 | $17.9M | 2.1% | −105,000−45.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 437,884 | $17.7M | 2.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.