Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CYPRESS FUNDS LLC | 11-01-2023 | 09-30-2023 | 14 | 744,251,391 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $108,824,816 | 344,655 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
NVIDIA CORPORATION | COM | 2 | $100,047,700 | 230,000 | 0.01 | 0.01 | -35,500 | -13.37 | 09-30-2023 |
AMAZON COM INC | COM | 3 | $79,106,776 | 622,300 | 0.01 | 0.01 | 55,500 | 9.79 | 09-30-2023 |
BOEING CO | COM | 4 | $78,588,800 | 410,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |