The Cypress Funds
Latest statistics and disclosures from Cypress Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, FICO, NVDA, CDNS, and represent 60.60% of Cypress Funds's stock portfolio.
- Added to shares of these 3 stocks: NVDA (+$50M), CMG (+$30M), ASML (+$18M).
- Started 1 new stock position in ASML.
- Reduced shares in these 10 stocks: AVGO (-$39M), MSFT (-$31M), SE (-$26M), SPGI (-$21M), AMZN (-$17M), FICO (-$16M), ROKU (-$13M), AAPL (-$10M), CDNS (-$8.3M), TYL (-$8.3M).
- Sold out of its positions in ROKU, SE.
- Cypress Funds was a net seller of stock by $-103M.
- Cypress Funds has $745M in assets under management (AUM), dropping by -20.03%.
- Central Index Key (CIK): 0001081198
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Portfolio Holdings for Cypress Funds
Cypress Funds holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.9 | $111M | -21% | 249k | 446.95 |
|
| Amazon (AMZN) | 14.7 | $110M | -13% | 567k | 193.25 |
|
| Fair Isaac Corporation (FICO) | 14.3 | $107M | -13% | 72k | 1488.66 |
|
| NVIDIA Corporation (NVDA) | 9.2 | $69M | +271% | 558k | 123.54 |
|
| Cadence Design Systems (CDNS) | 7.4 | $55M | -13% | 179k | 307.75 |
|
| Broadcom (AVGO) | 7.1 | $53M | -42% | 33k | 1605.53 |
|
| S&p Global (SPGI) | 6.3 | $47M | -30% | 106k | 446.00 |
|
| Meta Platforms Cl A (META) | 6.1 | $46M | -13% | 90k | 504.22 |
|
| Mastercard Cl A (MA) | 5.5 | $41M | -13% | 94k | 441.16 |
|
| Apple (AAPL) | 4.2 | $31M | -24% | 148k | 210.62 |
|
| Chipotle Mexican Grill (CMG) | 4.1 | $31M | +4242% | 491k | 62.65 |
|
| Tyler Technologies (TYL) | 3.6 | $27M | -23% | 54k | 502.78 |
|
| Asml Holding (ASML) | 2.4 | $18M | NEW | 17k | 1022.73 |
|
Past Filings by Cypress Funds
SEC 13F filings are viewable for Cypress Funds going back to 2011
- Cypress Funds 2024 Q2 filed Aug. 1, 2024
- Cypress Funds 2024 Q1 filed May 9, 2024
- Cypress Funds 2023 Q3 filed Nov. 1, 2023
- Cypress Funds 2023 Q2 filed Aug. 7, 2023
- Cypress Funds 2023 Q1 filed May 9, 2023
- Cypress Funds 2022 Q4 filed Jan. 30, 2023
- Cypress Funds 2022 Q3 filed Nov. 3, 2022
- Cypress Funds 2022 Q2 filed Aug. 2, 2022
- Cypress Funds 2022 Q1 filed May 12, 2022
- Cypress Funds 2021 Q4 filed Feb. 10, 2022
- Cypress Funds 2021 Q3 filed Oct. 28, 2021
- Cypress Funds 2021 Q2 filed Aug. 3, 2021
- Cypress Funds 2021 Q1 filed May 13, 2021
- Cypress Funds 2020 Q4 filed Feb. 9, 2021
- Cypress Funds 2020 Q3 filed Nov. 12, 2020
- Cypress Funds 2020 Q2 filed Aug. 10, 2020