$637 Million is the total value of CYPRESS FUNDS LLC's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $88,518,000 | -16.7% | 344,655 | 0.0% | 13.90% | +18.1% | |
| NVDA | NVIDIA CORPORATION | $63,061,000 | -44.4% | 416,000 | 0.0% | 9.90% | -21.3% | |
| DHI | D R HORTON INC | $49,085,000 | -11.2% | 741,575 | 0.0% | 7.71% | +25.9% | |
| QCOM | QUALCOMM INC | $44,106,000 | -16.4% | 345,282 | 0.0% | 6.93% | +18.5% | |
| FICO | FAIR ISAAC CORP | $41,493,000 | -14.1% | 103,500 | 0.0% | 6.52% | +21.8% | |
| F | FORD MTR CO DEL | $41,159,000 | -34.2% | 3,698,000 | 0.0% | 6.46% | -6.7% | |
| SPGI | S&P GLOBAL INC | $39,501,000 | -17.8% | 117,192 | 0.0% | 6.20% | +16.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $33,969,000 | -11.7% | 107,673 | 0.0% | 5.33% | +25.1% | |
| SE | SEA LTDsponsord ads | $32,954,000 | -44.2% | 492,884 | 0.0% | 5.18% | -20.9% | |
| ROKU | ROKU INC | $21,508,000 | -34.4% | 261,851 | 0.0% | 3.38% | -7.1% | |
| LEN | LENNAR CORPcl a | $20,077,000 | -13.1% | 284,500 | 0.0% | 3.15% | +23.2% | |
| BA | BOEING CO/THE | $19,141,000 | -28.6% | 140,000 | 0.0% | 3.01% | +1.2% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $13,788,000 | -50.5% | 360,000 | 0.0% | 2.16% | -29.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 32 | Q3 2023 | 14.9% |
| LOCKHEED MARTIN CORP | 29 | Q4 2020 | 21.1% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 7.6% |
| FACEBOOK INC | 25 | Q4 2020 | 10.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 14.8% |
| BOEING CO/THE | 23 | Q3 2023 | 13.6% |
| ROKU INC | 21 | Q3 2023 | 12.7% |
| APPLE INC | 20 | Q3 2023 | 12.2% |
| FAIR ISAAC CORP | 18 | Q3 2023 | 10.8% |
| SEA LTD - ADR | 17 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-28 |
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.