$556 Million is the total value of CYPRESS FUNDS LLC's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $82,693,000 | +62.9% | 731,800 | +97.1% | 14.88% | +86.6% |
MSFT | MICROSOFT CORP | $80,270,000 | -9.3% | 344,655 | 0.0% | 14.44% | +3.9% | |
AAPL | Sell | APPLE INC | $51,318,000 | -34.0% | 371,332 | -49.3% | 9.23% | -24.3% |
BA | Buy | BOEING CO | $49,643,000 | +159.4% | 410,000 | +192.9% | 8.93% | +197.1% |
FICO | FAIR ISAAC CORP | $42,643,000 | +2.8% | 103,500 | 0.0% | 7.67% | +17.8% | |
F | Sell | FORD MTR CO | $39,122,000 | -4.9% | 3,493,000 | -5.5% | 7.04% | +8.9% |
QCOM | QUALCOMM INCORPORATED | $39,010,000 | -11.6% | 345,282 | 0.0% | 7.02% | +1.3% | |
NVDA | Sell | NVIDIA CORPORATION | $35,871,000 | -43.1% | 295,500 | -29.0% | 6.45% | -34.8% |
SPGI | S&P GLOBAL INC | $35,785,000 | -9.4% | 117,192 | 0.0% | 6.44% | +3.8% | |
MA | MASTERCARD INCORPORATEDcl a | $30,616,000 | -9.9% | 107,673 | 0.0% | 5.51% | +3.3% | |
SE | SEA LTD - ADRsponsord ads | $27,626,000 | -16.2% | 492,884 | 0.0% | 4.97% | -3.9% | |
DIS | New | WALT DISNEY CO | $26,412,000 | – | 280,000 | +100.0% | 4.75% | – |
ROKU | ROKU INC | $14,768,000 | -31.3% | 261,851 | 0.0% | 2.66% | -21.3% | |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -360,000 | -100.0% | -2.16% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -284,500 | -100.0% | -3.15% | – |
DHI | Exit | D R HORTON INC | $0 | – | -741,575 | -100.0% | -7.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.