Managers / Q4 2022 · view latest →
CYPRESS FUNDS LLC
CIK 0001081198 · 515 S. FLOWER ST., SUITE 4150, LOS ANGELES, CA, 90071 · 213-891-6375
Reported Value
Under review
reported total failed a data-quality check
Positions
13
Filings on Record
31
2019–present window
Filed
Jan 30, 2023
original filing
Summary
Compared with Q3 2022, the fund opened 1 new position and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.5% · $548,824
- ADR · 4.5% · $25,645
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CMGCHIPOTLE MEXICAN GRILL INC | NEW | +11.3K | 11.3K | +$15,679 | $15,679 |
| DISWALT DISNEY CO | SOLD OUT | −280.0K | 0 | −$26M | $0 |
| AMZNAMAZON COM INC | HELD | +0 | 731.8K | −$83M | $53,071 |
| MSFTMICROSOFT CORP | HELD | +0 | 344.7K | −$80M | $82,655 |
| AAPLAPPLE INC | HELD | +0 | 371.3K | −$51M | $48,247 |
| BABOEING CO | HELD | +0 | 410.0K | −$50M | $78,101 |
| FICOFAIR ISAAC CORP | HELD | +0 | 103.5K | −$43M | $61,953 |
| FFORD MTR CO DEL | HELD | +0 | 3.49M | −$39M | $40,624 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
13 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 14.39% | $82,655 | 344.7K |
| 2 | BABOEING COhistory → | COM | 13.60% | $78,101 | 410.0K |
| 3 | FICOFAIR ISAAC CORPhistory → | COM | 10.78% | $61,953 | 103.5K |
| 4 | AMZNAMAZON COM INChistory → | COM | 9.24% | $53,071 | 731.8K |
| 5 | AAPLAPPLE INChistory → | COM | 8.40% | $48,247 | 371.3K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 7.52% | $43,184 | 295.5K |
| 7 | FFORD MTR CO DELhistory → | COM | 7.07% | $40,624 | 3.49M |
| 8 | SPGIS&P GLOBAL INChistory → | COM | 6.83% | $39,252 | 117.2K |
| 9 | QCOMQUALCOMM INChistory → | COM | 6.61% | $37,960 | 345.3K |
| 10 | MAMASTERCARD INCORPORATEDhistory → | CL A | 6.52% | $37,441 | 107.7K |
| 11 | SESEA LTDhistory → | SPONSORD ADS | 4.46% | $25,645 | 492.9K |
| 12 | CMGCHIPOTLE MEXICAN GRILL INChistory → | COM | 2.73% | $15,679 | 11.3K |
| 13 | ROKUROKU INChistory → | COM CL A | 1.86% | $10,657 | 261.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $398M | 14 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $398M | 14 | May 12, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $605M | 14 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $763M | 15 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 16 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 16 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $922M | 15 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $931M | 15 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $745M | 13 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $932M | 14 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $861M | 15 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $744M | 14 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $796M | 14 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 14 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 13 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $556M | 13 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $637M | 15 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $903M | 16 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 16 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 18 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 18 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 17 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 17 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $936M | 16 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $734M | 15 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $478M | 14 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $539M | 15 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $513M | 17 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $635M | 19 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $630M | 21 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $401M | 14 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.