Cypress Funds LLC
- SEC CIK
- 0001081198
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 14
- −1 vs. Q4 2023
- Portfolio value
- $931.8M
- +$71.2M (+8.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 150,000 | $135.5M | 14.5% | −65,000−30.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 317,655 | $133.6M | 14.3% | −27,000−7.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 652,300 | $117.7M | 12.6% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 82,600 | $103.2M | 11.1% | +2,000+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 57,000 | $75.5M | 8.1% | +26,000+83.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 152,192 | $64.8M | 6.9% | +15,000+10.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 206,000 | $64.1M | 6.9% | +40,000+24.1% | Added | History |
| MAMastercard Inc | Stock | 107,673 | $51.9M | 5.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 104,000 | $50.5M | 5.4% | +104,000 | New | History |
| AAPLApple Inc. | Stock | 196,332 | $33.7M | 3.6% | −52,000−20.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 11,300 | $32.8M | 3.5% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 70,000 | $29.8M | 3.2% | +20,000+40.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 487,884 | $26.2M | 2.8% | +50,000+11.4% | Added | History |
| ROKURoku, Inc | COM CL A | 191,851 | $12.5M | 1.3% | −70,000−26.7% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.