13F HOLDINGS REPORT
CYPRESS FUNDS LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001081198-24-000010
Total Value
$930.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust | IVZ | 330,000 | $161.1M | 17.31% |
| 2 | Fair Isaac Corp | FICO | 58,361 | $113.4M | 12.19% |
| 3 | Microsoft Corp | MSFT | 249,049 | $107.2M | 11.52% |
| 4 | Amazon.com Inc | AMZN | 566,533 | $105.6M | 11.34% |
| 5 | NVIDIA Corp | NVDA | 474,794 | $57.7M | 6.20% |
| 6 | S&P Global Inc | SPGI | 105,613 | $54.6M | 5.86% |
| 7 | Meta Platforms Inc | META | 90,327 | $51.7M | 5.56% |
| 8 | Cadence Design Systems Inc | CDNS | 178,916 | $48.5M | 5.21% |
| 9 | Mastercard Inc | MA | 93,518 | $46.2M | 4.96% |
| 10 | Broadcom Inc | AVGO | 261,613 | $45.1M | 4.85% |
| 11 | Apple Inc | AAPL | 148,297 | $34.6M | 3.71% |
| 12 | Tyler Technologies Inc | TYL | 53,589 | $31.3M | 3.36% |
| 13 | TransDigm Group Inc | TDG | 21,730 | $31.0M | 3.33% |
| 14 | Chipotle Mexican Grill Inc | CMG | 490,750 | $28.3M | 3.04% |
| 15 | ASML Holding NV | ASMLF | 17,371 | $14.5M | 1.56% |