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CYPRESS FUNDS LLC

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LOS ANGELES CA Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Cypress Funds is based out of Los Angeles. Cypress Funds is a hedge fund with 3 clients and discretionary assets under management (AUM) of $925,262,369 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $931,803,407 in managed 13F securities and a top 10 holdings concentration of 89.13%. Cypress Funds's largest holding is NVIDIA Corp. with shares held of 150,000. Whalewisdom has at least 81 13F filings, and 7 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
BA Boeing Company 10.6%
QCOM QUALCOMM Inc. 2.08%
AAPL Apple Inc 1.94%
ROKU Roku Inc 1.45%
MSFT Microsoft Corp. 0.72%

2024-03-31

13F Holdings Summary

Name $ Change
NVDA NVIDIA Corp. 14.55%
MSFT Microsoft Corp. 14.34%
AMZN Amazon.com Inc. 12.63%
FICO Fair Isaac Corp 11.08%
AVGO Broadcom Ltd. (Avago 8.11%

2024-03-31

13F Activity

Market Value $0.93b, Prior: $0.86b
Inflows (Outflows) as % of Total MV (-9.0451)%
New Purchases 1 stocks
Added To 6 stocks
Sold out of 2 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 89.13%
Turnover %[1] 18.75%
Turnover Alt %[2] 12.61%
Time Held Top 20 13.4286 quarters
Time Held Top 10 10.7 quarters
Time Held All 13.64 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance