$745 Million is the total value of CYPRESS FUNDS LLC's 13 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $111,312,451 | -16.7% | 249,049 | -21.6% | 14.94% | +4.2% |
| AMZN | Sell | Amazon.com Inc | $109,482,502 | -7.0% | 566,533 | -13.1% | 14.69% | +16.4% |
| FICO | Sell | Fair Isaac Corp | $106,802,423 | +3.5% | 71,744 | -13.1% | 14.33% | +29.4% |
| NVDA | Buy | NVIDIA Corp | $68,919,260 | -49.1% | 557,870 | +271.9% | 9.25% | -36.4% |
| CDNS | Sell | Cadence Design Systems Inc | $55,061,399 | -14.1% | 178,916 | -13.1% | 7.39% | +7.4% |
| AVGO | Sell | Broadcom Inc | $52,987,307 | -29.9% | 33,003 | -42.1% | 7.11% | -12.3% |
| SPGI | Sell | S&P Global Inc | $47,103,398 | -27.3% | 105,613 | -30.6% | 6.32% | -9.0% |
| FB | Sell | Meta Platforms Inccl a | $45,544,680 | -9.8% | 90,327 | -13.1% | 6.11% | +12.8% |
| MA | Sell | Mastercard Inccl a | $41,256,401 | -20.4% | 93,518 | -13.1% | 5.54% | -0.5% |
| AAPL | Sell | Apple Inc | $31,234,314 | -7.2% | 148,297 | -24.5% | 4.19% | +16.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $30,745,488 | -6.4% | 490,750 | +4242.9% | 4.13% | +17.0% |
| TYL | Sell | Tyler Technologies Inc | $26,943,477 | -9.4% | 53,589 | -23.4% | 3.62% | +13.2% |
| ASML | New | ASML Holding NV | $17,765,843 | – | 17,371 | +100.0% | 2.38% | – |
| ROKU | Exit | ROKU INC | $0 | – | -191,851 | -100.0% | -1.34% | – |
| SE | Exit | SEA LTD - ADRsponsord ads | $0 | – | -487,884 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 35 | Q2 2024 | 14.9% |
| MASTERCARD INCORPORATED | 31 | Q2 2024 | 7.6% |
| LOCKHEED MARTIN CORP | 29 | Q4 2020 | 21.1% |
| MICROSOFT CORP | 27 | Q2 2024 | 15.1% |
| META PLATFORMS INC | 27 | Q2 2024 | 10.5% |
| BOEING CO/THE | 24 | Q4 2023 | 13.6% |
| APPLE INC | 23 | Q2 2024 | 12.2% |
| ROKU INC | 23 | Q1 2024 | 12.7% |
| FAIR ISAAC CORP | 21 | Q2 2024 | 14.3% |
| SEA LTD - ADR | 19 | Q1 2024 | 18.1% |
View CYPRESS FUNDS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR Corp | October 13, 2016 | 417,800 | 1.2% |
| DEXCOM INC | February 13, 2009 | 1,752,300 | 5.9% |
| Fifth Street Finance Corp | February 13, 2009 | 1,337,616 | 5.9% |
View CYPRESS FUNDS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
View CYPRESS FUNDS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.