The Cypress Funds
Latest statistics and disclosures from Cypress Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, BA, FICO, and represent 59.59% of Cypress Funds's stock portfolio.
- Added to shares of these 1 stock: AMZN (+$7.1M).
- Reduced shares in these 2 stocks: NVDA (-$15M), QCOM (-$7.4M).
- Cypress Funds was a net seller of stock by $-16M.
- Cypress Funds has $744M in assets under management (AUM), dropping by -6.47%.
- Central Index Key (CIK): 0001081198
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Portfolio Holdings for Cypress Funds
Cypress Funds holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.6 | $109M | 345k | 315.75 |
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| NVIDIA Corporation (NVDA) | 13.4 | $100M | -13% | 230k | 434.99 |
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| Amazon (AMZN) | 10.6 | $79M | +9% | 622k | 127.12 |
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| Boeing Company (BA) | 10.6 | $79M | 410k | 191.68 |
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| Fair Isaac Corporation (FICO) | 10.3 | $77M | 89k | 868.53 |
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| Apple (AAPL) | 7.2 | $53M | 311k | 171.21 |
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| S&p Global (SPGI) | 5.8 | $43M | 117k | 365.41 |
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| Mastercard Incorporated Cl A (MA) | 5.7 | $43M | 108k | 395.91 |
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| Ford Motor Company (F) | 5.4 | $40M | 3.2M | 12.42 |
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| Hess (HES) | 5.1 | $38M | 247k | 153.00 |
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| Qualcomm (QCOM) | 3.4 | $25M | -22% | 229k | 111.06 |
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| Chipotle Mexican Grill (CMG) | 2.8 | $21M | 11k | 1831.83 |
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| Sea Ltd - Sponsord Ads (SE) | 2.6 | $19M | 438k | 43.95 |
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| Roku Com Cl A (ROKU) | 2.5 | $19M | 262k | 70.59 |
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Past Filings by Cypress Funds
SEC 13F filings are viewable for Cypress Funds going back to 2011
- 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
- Cypress Funds 2020 Q1 filed May 11, 2020
- Cypress Funds 2019 Q4 filed Feb. 12, 2020