13F-HR filed by CYPRESS FUNDS LLC
CYPRESS FUNDS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 13 holding rows worth $555,777,000.
- Accession
- 0001081198-22-000011
- Filer
- CIK 1081198
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 13 entries on the cover page, a total value of $555,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,777,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 731,800 | $82,693,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 344,655 | $80,270,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 371,332 | $51,318,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 410,000 | $49,643,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 103,500 | $42,643,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,493,000 | $39,122,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 345,282 | $39,010,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 295,500 | $35,871,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 117,192 | $35,785,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 107,673 | $30,616,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 492,884 | $27,626,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 280,000 | $26,412,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 261,851 | $14,768,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081198-22-000011 | this filing | 2022-11-03 | acceptance time not in the bulk data set |