We are live on
!
Find out more
CF
Cypress Funds Portfolio holdings
AUM
$398M
1-Year Est. Return
8.77%
This Fund
S&P 500
This Quarter
Est. Return
+23.02%
1 Year Est. Return
+8.77%
3 Year Est. Return
+113.96%
5 Year Est. Return
+145.03%
10 Year Est. Return
+1,406.45%
AUM
$932M
AUM Growth
+$71.2M
(+8.3%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
16
New
1
Increased
6
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$46.4M |
| 2 |
Broadcom
AVGO
|
+$32.2M |
| 3 |
Cadence Design Systems
CDNS
|
+$11.8M |
| 4 |
Tyler Technologies
TYL
|
+$8.54M |
| 5 |
S&P Global
SPGI
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$91.2M |
| 2 |
NVIDIA
NVDA
|
+$47.1M |
| 3 |
Qualcomm
QCOM
|
+$17.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Apple
AAPL
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.76% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Financials | 12.51% |
| 4 | Communication Services | 6.76% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $136M | 14.55% |
1,500,000
-650,000
| -30% | -$47.1M |
|
|
2
Microsoft
MSFT
$2.93T
| $134M | 14.34% |
317,655
-27,000
| -8% | -$10.9M |
|
3
Amazon
AMZN
$2.66T
| $118M | 12.63% |
652,300
| – | – |
|
4
Fair Isaac
FICO
$29.2B
| $103M | 11.08% |
82,600
+2,000
| +2% | +$2.5M |
|
|
5
Broadcom
AVGO
$1.76T
| $75.5M | 8.11% |
570,000
+260,000
| +84% | +$32.2M |
|
|
6
S&P Global
SPGI
$133B
| $64.8M | 6.95% |
152,192
+15,000
| +11% | +$6.5M |
|
|
7
Cadence Design Systems
CDNS
$91B
| $64.1M | 6.88% |
206,000
+40,000
| +24% | +$11.8M |
|
8
Mastercard
MA
$480B
| $51.9M | 5.56% |
107,673
| – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $50.5M | 5.42% |
+104,000
| New | +$46.4M |
|
|
10
Apple
AAPL
$4.9T
| $33.7M | 3.61% |
196,332
-52,000
| -21% | -$9.46M |
|
11
Chipotle Mexican Grill
CMG
$44.2B
| $32.8M | 3.53% |
565,000
| – | – |
|
|
12
Tyler Technologies
TYL
$13.1B
| $29.8M | 3.19% |
70,000
+20,000
| +40% | +$8.54M |
|
13
Sea Limited
SE
$63.7B
| $26.2M | 2.81% |
487,884
+50,000
| +11% | +$2.3M |
|
14
Roku
ROKU
$21.4B
| $12.5M | 1.34% |
191,851
-70,000
| -27% | -$5.45M |
|
|
15
Boeing
BA
$169B
| – | – |
-350,000
| Closed | -$91.2M |
|
|
16
Qualcomm
QCOM
$181B
| – | – |
-124,000
| Closed | -$17.9M |
|
Similar funds
SC
VC
DL
ECA
BWM
LSA
TPWA
MHC
Cypress Funds's Q1 2024 Portfolio in Review
As of Q1 2024, Cypress Funds held 16 positions worth $932M, up 8.3% from $861M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Cypress Funds withdrew a net $71.8M in Q1 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $91.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cypress Funds opened a new position in Meta Platforms (Facebook) worth $50.5M.
- Cypress Funds's largest Q1 2024 buy was Meta Platforms (Facebook): 104,000 shares worth $50.5M.
- Cypress Funds added most to Broadcom in Q1 2024, an estimated $32.2M increase.
- Cypress Funds's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $47.1M.
- Cypress Funds fully exited Boeing in Q1 2024, selling an estimated $91.2M.
- Cypress Funds's ten largest holdings make up 89% of its $932M portfolio in Q1 2024.
- Cypress Funds opened 1 new position and closed 2 in Q1 2024.
- Cypress Funds's portfolio value rose 8.3% quarter-over-quarter to $932M.
Based on Cypress Funds's 13F filing for Q1 2024, filed 9 May 2024.