13F HOLDINGS REPORT
CYPRESS FUNDS LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001081198-23-000010
Total Value
$708.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 344,655 | $99.4M | 14.03% |
| 2 | BOEING CO | BA-PA | 410,000 | $87.1M | 12.30% |
| 3 | NVIDIA CORPORATION | NVDA | 265,500 | $73.7M | 10.42% |
| 4 | FAIR ISAAC CORP | FICO | 103,500 | $72.7M | 10.27% |
| 5 | AMAZON COM INC | AMZN | 566,800 | $58.5M | 8.27% |
| 6 | APPLE INC | AAPL | 311,332 | $51.3M | 7.25% |
| 7 | FORD MTR CO | 345370860 | 3,243,000 | $40.9M | 5.77% |
| 8 | S&P GLOBAL INC | SPGI | 117,192 | $40.4M | 5.71% |
| 9 | MASTERCARD INCORPORATED | MA | 107,673 | $39.1M | 5.53% |
| 10 | SEA LTD - ADR | SE | 437,884 | $37.9M | 5.35% |
| 11 | QUALCOMM INC | QCOM | 295,282 | $37.7M | 5.32% |
| 12 | HESS CORP | HESM | 247,300 | $32.7M | 4.62% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,300 | $19.3M | 2.73% |
| 14 | ROKU INC | ROKU | 261,851 | $17.2M | 2.43% |