$796 Million is the total value of CYPRESS FUNDS LLC's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2023 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.