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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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16 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$913.56 |
$135,534,000 |
150,000 |
14.55% |
29,062,000 |
-65,000 |
0.006 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$133,644,000 |
317,655 |
14.34% |
4,040,000 |
-27,000 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.07 |
$117,662,000 |
652,300 |
12.63% |
18,552,000 |
0 |
0.006 |
Internet Software & S... |
|
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FICO |
Fair Isaac Corp |
4 |
- |
$1,353.93 |
$103,218,000 |
82,600 |
11.08% |
9,399,000 |
2,000 |
0.284 |
Business Services |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,380.03 |
$75,548,000 |
57,000 |
8.11% |
40,944,000 |
26,000 |
0.014 |
Semiconductor- Broad... |
|
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SPGI |
S&P Global Inc |
6 |
- |
$428.03 |
$64,750,000 |
152,192 |
6.95% |
4,314,000 |
15,000 |
0.046 |
Publishing |
|
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CDNS |
Cadence Design Systems Inc |
7 |
- |
$283.33 |
$64,124,000 |
206,000 |
6.88% |
18,911,000 |
40,000 |
0.074 |
Technical & System So... |
|
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MA |
MasterCard Inc A |
8 |
- |
$454.20 |
$51,852,000 |
107,673 |
5.56% |
5,928,000 |
0 |
0.011 |
Business Services |
|
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FB |
Meta Platforms Inc |
9 |
New |
$471.85 |
$50,500,000 |
104,000 |
5.42% |
50,500,000 |
104,000 |
0.004 |
Internet Service Prov... |
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AAPL |
Apple Inc |
10 |
- |
$187.43 |
$33,667,000 |
196,332 |
3.61% |
-14,144,000 |
-52,000 |
0.001 |
Personal Computers |
|
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CMG |
Chipotle Mexican Grill Inc |
11 |
- |
$3,176.67 |
$32,847,000 |
11,300 |
3.53% |
7,004,000 |
0 |
0.04 |
Restaurants |
|
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TYL |
Tyler Technologies Inc |
12 |
- |
$484.85 |
$29,751,000 |
70,000 |
3.19% |
8,845,000 |
20,000 |
0.174 |
Information Technolog... |
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SE |
Sea Limited |
13 |
- |
$66.26 |
$26,204,000 |
487,884 |
2.81% |
8,470,000 |
50,000 |
0.145 |
N/A |
|
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ROKU |
Roku, Inc |
14 |
- |
$62.26 |
$12,503,000 |
191,851 |
1.34% |
-11,498,000 |
-70,000 |
0.176 |
N/A |
|
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QCOM |
QUALCOMM Inc |
16 |
Closed |
$188.97 |
$0 |
0 |
0% |
-17,934,000 |
-124,000 |
0 |
Communication Equipment |
|
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BA |
Boeing Co |
15 |
Closed |
$180.76 |
$0 |
0 |
0% |
-91,231,000 |
-350,000 |
0 |
Aerospace/Defense - M... |
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