13F-HR filed by CYPRESS FUNDS LLC
CYPRESS FUNDS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 13 holding rows worth $574,469,000.
- Accession
- 0001081198-23-000004
- Filer
- CIK 1081198
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 13 entries on the cover page, a total value of $574,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,469,000 with VALUE read as thousands, detected and multiplied, 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 | $82,655,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 410,000 | $78,101,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 103,500 | $61,953,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 731,800 | $53,071,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 371,332 | $48,247,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 295,500 | $43,184,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,493,000 | $40,624,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 117,192 | $39,252,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 345,282 | $37,960,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 107,673 | $37,441,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 492,884 | $25,645,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,300 | $15,679,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 261,851 | $10,657,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081198-23-000004 | this filing | 2023-01-30 | acceptance time not in the bulk data set |