CYPRESS FUNDS LLC Holdings
CYPRESS FUNDS LLC is an investment fund managing more than 555.78M US dollars. The largest holdings include Amazon.com, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of 88.84M US dollars and sold assets of total value of 138.58M US dollars.
CYPRESS FUNDS LLC portfolio value:
CYPRESS FUNDS LLC quarter portfolio value change:
CYPRESS FUNDS LLC 1 year portfolio value change:
CYPRESS FUNDS LLC 3 years portfolio value change:
CYPRESS FUNDS LLC 5 years portfolio value change:
CYPRESS FUNDS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 81295000 | 92807000 |
| Q2 2016 | 57027000 | 91025000 |
| Q3 2016 | 135731000 | 89432000 |
| Q4 2016 | 93493000 | 65595000 |
| Q1 2017 | 88769000 | 91219000 |
| Q2 2017 | 179766000 | 166599000 |
| Q3 2017 | 127523000 | 134057000 |
| Q4 2017 | 74101000 | 48934000 |
| Q1 2018 | 117914000 | 32606000 |
| Q2 2018 | 191502000 | 193379000 |
| Q3 2018 | 94364000 | 89513000 |
| Q4 2018 | -4643000 | 211374000 |
| Q1 2019 | 210102000 | 57651000 |
| Q2 2019 | 125443000 | 146720000 |
| Q3 2019 | 118909000 | 214279000 |
| Q4 2019 | 145810000 | 80401000 |
| Q1 2020 | 84032000 | 148866000 |
| Q3 2020 | 96647000 | 37967000 |
| Q4 2020 | 28960000 | 20862000 |
| Q1 2021 | 99895000 | 116604000 |
| Q2 2021 | 87377000 | 102245000 |
| Q3 2021 | 50828000 | 8690000 |
| Q4 2021 | 60101000 | 83440000 |
| Q1 2022 | 26810000 | 314633000 |
| Q2 2022 | 12886000 | 68513000 |
| Q3 2022 | 88838000 | 138583000 |
CYPRESS FUNDS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 14.88% Portfolio value: 82.69M Avg. open price: $162.91 Current price: $94.13 P/L: -42.22% Bought +97.07% shares Q3 2022 |
| Portfolio share: 14.44% Portfolio value: 80.27M Avg. open price: $134.42 Current price: $255.02 P/L: +89.72% Bought +5.19% shares Q2 2020 |
| Portfolio share: 9.23% Portfolio value: 51.31M Avg. open price: $143.24 Current price: $147.81 P/L: +3.19% Sold -49.26% shares Q3 2022 |
| Portfolio share: 8.93% Portfolio value: 49.64M Avg. open price: $182.4 Current price: $182.87 P/L: +0.26% Bought +192.86% shares Q3 2022 |
| Portfolio share: 7.67% Portfolio value: 42.64M Avg. open price: $317.22 Current price: $621.32 P/L: +95.86% Sold -11.16% shares Q1 2021 |
| Portfolio share: 7.04% Portfolio value: 39.12M Avg. open price: $14.09 Current price: $13.86 P/L: -1.62% Sold -5.54% shares Q3 2022 |
| Portfolio share: 7.02% Portfolio value: 39.01M Avg. open price: $84.49 Current price: $125.66 P/L: +48.73% Sold -13.74% shares Q1 2022 |
| Portfolio share: 6.45% Portfolio value: 35.87M Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -28.97% shares Q3 2022 |
| Portfolio share: 6.44% Portfolio value: 35.78M Avg. open price: $279.23 Current price: $359.8 P/L: +28.85% Sold -23.00% shares Q1 2021 |
| Portfolio share: 5.51% Portfolio value: 30.61M Avg. open price: $285.55 Current price: $360.06 P/L: +26.09% Sold -9.27% shares Q1 2022 |
| Portfolio share: 4.97% Portfolio value: 27.62M Avg. open price: $30.95 Current price: $61.38 P/L: +98.32% Sold -27.29% shares Q1 2022 |
| Portfolio share: 4.75% Portfolio value: 26.41M Avg. open price: N/A Current price: $99.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.66% Portfolio value: 14.76M Avg. open price: $69.61 Current price: $60.73 P/L: -12.76% Sold -8.72% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.59 Current price: $88.3 P/L: +9.57% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.57 Current price: $86.33 P/L: +49.95% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 16 CYPRESS FUNDS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CYPRESS FUNDS LLC?
The biggest position of the CYPRESS FUNDS LLC is Amazon.com, Inc. (AMZN) with 14.88% portfolio share worth of 82.69M US dollars.
Top 5 CYPRESS FUNDS's holdings represent 55.16% of the portfolio:
- Amazon.com, Inc. (AMZN) – 14.88%
- Microsoft Corporation (MSFT) – 14.44%
- Apple Inc. (AAPL) – 9.23%
- The Boeing Company (BA) – 8.93%
- Fair Isaac Corporation (FICO) – 7.67%
Who is the portfolio manager of CYPRESS FUNDS LLC?
The portfolio manager of the CYPRESS FUNDS LLC is .
What is the total asset value of the CYPRESS FUNDS LLC portfolio?
CYPRESS FUNDS LLC total asset value (portfolio value) is 555.78M US dollars.
Who is ?
is the portfolio manager of the CYPRESS FUNDS LLC.
What is (CYPRESS FUNDS LLC) fund performance?
CYPRESS FUNDS's quarterly performance is -6.54%, annualy -231.05%. In the past 3 years, the value of 's portfolio has decreased by -454%. In the past 5 years, the value of the portfolio has decreased by -470%.
What is the CYPRESS FUNDS LLC CIK?
CYPRESS FUNDS's Central Index Key is 0001081198 .