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| Name: |
CYPRESS FUNDS LLC/CA |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90017 |
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data |
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| Holdings
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17 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$129,604,000 |
344,655 |
15.06% |
20,779,000 |
0 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$106,472,000 |
215,000 |
12.37% |
6,424,000 |
-15,000 |
0.009 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$99,110,000 |
652,300 |
11.52% |
20,003,000 |
30,000 |
0.006 |
Internet Software & S... |
|
|
FICO |
Fair Isaac Corp |
4 |
- |
$1,110.85 |
$93,819,000 |
80,600 |
10.9% |
16,867,000 |
-8,000 |
0.277 |
Business Services |
|
|
BA |
Boeing Co |
5 |
- |
$167.22 |
$91,231,000 |
350,000 |
10.6% |
12,642,000 |
-60,000 |
0.062 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$415.78 |
$60,436,000 |
137,192 |
7.02% |
17,613,000 |
20,000 |
0.041 |
Publishing |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$47,811,000 |
248,332 |
5.56% |
-5,492,000 |
-63,000 |
0.001 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
8 |
- |
$462.42 |
$45,924,000 |
107,673 |
5.34% |
3,295,000 |
0 |
0.011 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
9 |
New |
$282.41 |
$45,213,000 |
166,000 |
5.25% |
45,213,000 |
166,000 |
0.06 |
Technical & System So... |
|
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AVGO |
Broadcom Limited |
10 |
New |
$1,344.07 |
$34,604,000 |
31,000 |
4.02% |
34,604,000 |
31,000 |
0.008 |
Semiconductor- Broad... |
|
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CMG |
Chipotle Mexican Grill Inc |
11 |
- |
$3,186.97 |
$25,843,000 |
11,300 |
3% |
5,143,000 |
0 |
0.04 |
Restaurants |
|
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ROKU |
Roku, Inc |
12 |
- |
$56.35 |
$24,001,000 |
261,851 |
2.79% |
5,517,000 |
0 |
0.24 |
N/A |
|
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TYL |
Tyler Technologies Inc |
13 |
New |
$460.74 |
$20,906,000 |
50,000 |
2.43% |
20,906,000 |
50,000 |
0.124 |
Information Technolog... |
|
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QCOM |
QUALCOMM Inc |
14 |
- |
$165.66 |
$17,934,000 |
124,000 |
2.08% |
-7,499,000 |
-105,000 |
0.011 |
Communication Equipment |
|
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SE |
Sea Limited |
15 |
- |
$62.86 |
$17,734,000 |
437,884 |
2.06% |
-1,511,000 |
0 |
0.13 |
N/A |
|
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HES |
Hess Corporation |
17 |
Closed |
$162.53 |
$0 |
0 |
0% |
-37,837,000 |
-247,300 |
0 |
Oil & Gas Refining, P... |
|
|
F |
Ford Motor Co |
16 |
Closed |
$12.79 |
$0 |
0 |
0% |
-40,278,000 |
-3,243,000 |
0 |
Auto Manufacturers |
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