$574 Thousand is the total value of CYPRESS FUNDS LLC's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $82,655 | -99.9% | 344,655 | 0.0% | 14.39% | -0.4% | |
BA | BOEING CO | $78,101 | -99.8% | 410,000 | 0.0% | 13.60% | +52.2% | |
FICO | FAIR ISAAC CORP | $61,953 | -99.9% | 103,500 | 0.0% | 10.78% | +40.5% | |
AMZN | AMAZON COM INC | $53,071 | -99.9% | 731,800 | 0.0% | 9.24% | -37.9% | |
AAPL | APPLE INC | $48,247 | -99.9% | 371,332 | 0.0% | 8.40% | -9.0% | |
NVDA | NVIDIA CORPORATION | $43,184 | -99.9% | 295,500 | 0.0% | 7.52% | +16.5% | |
F | FORD MTR CO DEL | $40,624 | -99.9% | 3,493,000 | 0.0% | 7.07% | +0.5% | |
SPGI | S&P GLOBAL INC | $39,252 | -99.9% | 117,192 | 0.0% | 6.83% | +6.1% | |
QCOM | QUALCOMM INC | $37,960 | -99.9% | 345,282 | 0.0% | 6.61% | -5.9% | |
MA | MASTERCARD INCORPORATEDcl a | $37,441 | -99.9% | 107,673 | 0.0% | 6.52% | +18.3% | |
SE | SEA LTDsponsord ads | $25,645 | -99.9% | 492,884 | 0.0% | 4.46% | -10.2% | |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $15,679 | – | 11,300 | +100.0% | 2.73% | – |
ROKU | ROKU INC | $10,657 | -99.9% | 261,851 | 0.0% | 1.86% | -30.2% | |
DIS | Exit | WALT DISNEY CO | $0 | – | -280,000 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.