THE CYPRESS FUNDS LLC

other names
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Adviser Profile
As of Date 05/16/2024
Adviser Type - Large advisory firm
Number of Employees 7 -22.22%
of those in investment advisory functions 2 -50.00%
Registration SEC, Approved, 12/26/1996
AUM* 925,262,369 18.15%
of that, discretionary 925,262,369 18.15%
Private Fund GAV* 925,262,369 18.15%
Avg Account Size 308,420,790 18.15%
SMA’s No
Private Funds 1
Contact Info 213 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 856M 685M 514M 343M 171M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$925,262,369

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46090E103 Stock NameInvesco QQQ Trust (PUT) $ Position$161,063,100 % Position17.00% $ Change # Change
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$107,165,785 % Position12.00% $ Change-4.00% # Change0.00%
Stck Ticker303250104 Stock NameFair Isaac Corp $ Position$113,425,771 % Position12.00% $ Change6.00% # Change-19.00%
Stck Ticker023135106 Stock NameAmazon.com Inc $ Position$105,562,094 % Position11.00% $ Change-4.00% # Change0.00%
Stck Ticker30303M102 Stock NameMeta Platforms Inc $ Position$51,706,788 % Position6.00% $ Change14.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA Corp $ Position$57,658,983 % Position6.00% $ Change-16.00% # Change-15.00%
Stck Ticker78409V104 Stock NameS&P Global Inc $ Position$54,561,788 % Position6.00% $ Change16.00% # Change0.00%
Stck Ticker57636Q104 Stock NameMastercard Inc $ Position$46,179,188 % Position5.00% $ Change12.00% # Change0.00%
Stck Ticker11135F101 Stock NameBroadcom Inc $ Position$45,128,243 % Position5.00% $ Change-15.00% # Change693.00%
Stck Ticker127387108 Stock NameCadence Design Systems Inc $ Position$48,491,603 % Position5.00% $ Change-12.00% # Change0.00%

Brochure Summary

Overview

Cypress has been in business since 1969 and provides investment advice to investment funds. Cypress may also manage other accounts in the future. Sumo Gupta is the portfolio manager. The Robert A. Day Trust dated March 22, 2000, as amended (the “Trust”) is the controlling owner of Cypress. Peter Carlton and Ronald Spogli are the Co-Trustees of the Trust. As of December 31, 2023, Cypress had total regulatory discretionary assets under management of $925,262,369 as reported in Part 1 of this Form ADV. Cypress only manages assets on a discretionary basis. Cypress is the investment adviser and general partner of The Cypress Partners
Master Fund L.P. and The Cypress Partners L.P., and the investment adviser of Cypress International Partners Limited (collectively, “clients” or the “Funds”). Cypress invests principally, but not solely, in equity and equity-related securities that are traded publicly in U.S. and non-U.S. markets and is authorized to enter into any type of investment transaction that it deems appropriate under the terms of each client’s partnership or other account agreement. The investors in the Funds have no opportunity to select or evaluate any Fund investments or strategies. Cypress selects all Fund investments and strategies.