The Cypress Funds

Latest statistics and disclosures from Cypress Funds's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, SE, MSFT, FICO, NVDA, and represent 47.09% of Cypress Funds's stock portfolio.
  • Added to shares of these 6 stocks: TMUS (+$33.33M), FICO (+$5.02M), AAPL, MA, MSFT, LMT.
  • Started 1 new stock positions in TMUS.
  • Cypress Funds was a net buyer of stock by $52.47M.
  • Cypress Funds has $733.51M in assets under management (AUM), growing by 53.41%.

Portfolio Holdings for Cypress Funds

Companies in the Cypress Funds portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 13.76 36.59k 2758.81
Sea Sponsored Ads (SE) 10.86 742.88k 107.24
Microsoft Corporation (MSFT) 9.56 344.65k +5% 203.51
Fair Isaac Corporation (FICO) 6.64 116.50k +11% 418.04
NVIDIA Corporation (NVDA) 6.27 121.00k 379.91
Mastercard Cl A (MA) 6.19 153.67k +8% 295.70
D.R. Horton (DHI) 5.83 771.58k 55.45
Facebook Cl A (FB) 5.79 186.98k 227.07
Apple (AAPL) 5.74 115.33k +11% 364.80
S&p Global (SPGI) 5.71 127.19k 329.48
Qualcomm (QCOM) 4.98 400.28k 91.21
salesforce (CRM) 4.89 191.42k 187.33
Lockheed Martin Corporation (LMT) 4.68 94.00k +8% 364.92
Roku Com Cl A (ROKU) 4.56 286.85k 116.53
Metropcs Communications (TMUS) 4.54 320.00k NEW 104.15

Past Filings by Cypress Funds

View past SEC 13F filings by Cypress Funds

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