The Cypress Funds
Latest statistics and disclosures from Cypress Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, FICO, AVGO, and represent 60.70% of Cypress Funds's stock portfolio.
- Added to shares of these 7 stocks: AVGO (+$76M), CDNS (+$64M), META (+$51M), TYL (+$30M), SPGI (+$15M), AMZN (+$5.4M), SE.
- Started 4 new stock positions in CDNS, META, TYL, AVGO.
- Reduced shares in these 9 stocks: BA (-$79M), NVDA (-$72M), F (-$40M), , QCOM (-$25M), AAPL (-$20M), MSFT (-$11M), FICO (-$7.5M), ROKU.
- Sold out of its positions in BA, F, HES, QCOM.
- Cypress Funds was a net seller of stock by $-55M.
- Cypress Funds has $932M in assets under management (AUM), dropping by 25.20%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.5 | $136M | -34% | 150k | 903.56 |
|
| Microsoft Corporation (MSFT) | 14.3 | $134M | -7% | 318k | 420.72 |
|
| Amazon (AMZN) | 12.6 | $118M | +4% | 652k | 180.38 |
|
| Fair Isaac Corporation (FICO) | 11.1 | $103M | -6% | 83k | 1249.61 |
|
| Broadcom (AVGO) | 8.1 | $76M | NEW | 57k | 1325.41 |
|
| S&p Global (SPGI) | 6.9 | $65M | +29% | 152k | 425.45 |
|
| Cadence Design Systems (CDNS) | 6.9 | $64M | NEW | 206k | 311.28 |
|
| Mastercard Incorporated Cl A (MA) | 5.6 | $52M | 108k | 481.57 |
|
|
| Meta Platforms Cl A (META) | 5.4 | $51M | NEW | 104k | 485.58 |
|
| Apple (AAPL) | 3.6 | $34M | -36% | 196k | 171.48 |
|
| Chipotle Mexican Grill (CMG) | 3.5 | $33M | 11k | 2906.77 |
|
|
| Tyler Technologies (TYL) | 3.2 | $30M | NEW | 70k | 425.01 |
|
| Sea Ltd - Sponsord Ads (SE) | 2.8 | $26M | +11% | 488k | 53.71 |
|
| Roku Com Cl A (ROKU) | 1.3 | $13M | -26% | 192k | 65.17 |
|
Past Filings by Cypress Funds
SEC 13F filings are viewable for Cypress Funds going back to 2011
- 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
- Cypress Funds 2020 Q1 filed May 11, 2020