13F-HR filed by CYPRESS FUNDS LLC
CYPRESS FUNDS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 14 holding rows worth $744,251,391.
- Accession
- 0000924171-23-000004
- Filer
- CIK 1081198
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 14 entries on the cover page, a total value of $744,251,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,251,391 with VALUE read as dollars as filed, 13F file number 028-04707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 344,655 | $108,824,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 230,000 | $100,047,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 622,300 | $79,106,776 | dollars as filed | |
| Boeing Company | 097023105 | COM | 410,000 | $78,588,800 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 88,600 | $76,951,758 | dollars as filed | |
| Apple Inc | 037833100 | COM | 311,332 | $53,303,152 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 117,192 | $42,823,129 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 107,673 | $42,628,817 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,243,000 | $40,278,060 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 247,300 | $37,836,900 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 229,000 | $25,432,740 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,300 | $20,699,679 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 437,884 | $19,245,002 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 261,851 | $18,484,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924171-23-000004 | this filing | 2023-11-01 | acceptance time not in the bulk data set |