Cypress Funds LLC
- SEC CIK
- 0001081198
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 13
- −1 vs. Q1 2024
- Portfolio value
- $745.2M
- −$186.6M (−20.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 249,049 | $111.3M | 14.9% | −68,606−21.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 566,533 | $109.5M | 14.7% | −85,767−13.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 71,744 | $106.8M | 14.3% | −10,856−13.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 557,870 | $68.9M | 9.2% | −942,130−62.8% | ReducedConverted for a 10-for-1 split | History |
| CDNSCadence Design Systems Inc | Stock | 178,916 | $55.1M | 7.4% | −27,084−13.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 33,003 | $53.0M | 7.1% | −23,997−42.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 105,613 | $47.1M | 6.3% | −46,579−30.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 90,327 | $45.5M | 6.1% | −13,673−13.1% | Reduced | History |
| MAMastercard Inc | Stock | 93,518 | $41.3M | 5.5% | −14,155−13.1% | Reduced | History |
| AAPLApple Inc. | Stock | 148,297 | $31.2M | 4.2% | −48,035−24.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 490,750 | $30.7M | 4.1% | −74,250−13.1% | ReducedConverted for a 50-for-1 split | History |
| TYLTyler Technologies Inc | COM | 53,589 | $26.9M | 3.6% | −16,411−23.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 17,371 | $17.8M | 2.4% | +17,371 | New | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.