13F HOLDINGS REPORT
CYPRESS FUNDS LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0000924171-23-000004
Total Value
$744.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 344,655 | $108.8M | 14.62% |
| 2 | NVIDIA CORPORATION | NVDA | 230,000 | $100.0M | 13.44% |
| 3 | AMAZON COM INC | AMZN | 622,300 | $79.1M | 10.63% |
| 4 | BOEING CO | BA-PA | 410,000 | $78.6M | 10.56% |
| 5 | FAIR ISAAC CORP | FICO | 88,600 | $77.0M | 10.34% |
| 6 | APPLE INC | AAPL | 311,332 | $53.3M | 7.16% |
| 7 | S&P GLOBAL INC | SPGI | 117,192 | $42.8M | 5.75% |
| 8 | MASTERCARD INCORPORATED | MA | 107,673 | $42.6M | 5.73% |
| 9 | FORD MTR CO | 345370860 | 3,243,000 | $40.3M | 5.41% |
| 10 | HESS CORP | HESM | 247,300 | $37.8M | 5.08% |
| 11 | QUALCOMM INC | QCOM | 229,000 | $25.4M | 3.42% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,300 | $20.7M | 2.78% |
| 13 | SEA LTD - ADR | SE | 437,884 | $19.2M | 2.59% |
| 14 | ROKU INC | ROKU | 261,851 | $18.5M | 2.48% |