Cypress Funds LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison: A Look at the Winners and Losers

As the old saying goes, "money never sleeps," and for investment firms like Cypress Funds LLC, staying up to date on the latest 13F filings is crucial. And with the Q3 2022 and Q4 2022 13F Holdings Comparison now available, it's time to take a closer look at the latest changes in holdings and see which investments came out on top and which ones fell short.

One investment that maintained steady growth throughout both quarters was Microsoft Corp (MSFT). Cypress Funds LLC held onto all 344,655 of their shares, earning a slight increase in value of 3%. Likewise, Cypress Funds LLC also kept all 295,500 shares of NVIDIA Corporation (NVDA), resulting in a 20.4% increase in value.

When it came to some of the other top investments, there were both winners and losers. Boeing Co (BA) saw their value skyrocket by 57.3% during Q4 2022, with Cypress Funds LLC holding onto all 410,000 of their shares. Fair Isaac Corp (FICO) also had significant growth, with a 45.3% increase in value on their 103,500 shares.

However, not all investments performed well. Amazon Com Inc (AMZN) saw a major decline in value, dropping by 35.8% during Q4 2022 on their 731,800 shares. This was a big disappointment, as the investment had been performing well in the previous quarter. Walt Disney Co (DIS) was another major loser in Q4 2022, as Cypress Funds LLC sold off all 280,000 shares, resulting in a 100% loss in value.

Other notable investments of Cypress Funds LLC during both quarters include Apple Inc (AAPL), Qualcomm Inc (QCOM), and Sea Ltd (SE). AAPL saw a small decrease in value (-6%) during Q4 2022, while QCOM had a slight decrease (-2.7%) in value on their 345,282 shares. SE, on the other hand, saw a 7.2% decrease in value, with Cypress Funds LLC still holding onto all 492,884 shares.

Lastly, there were some interesting additions during Q4 2022. One notable new investment was in Chipotle Mexican Grill Inc (CMG), with Cypress Funds LLC purchasing 11,300 shares worth $15,679. ROKU Inc (ROKU) also had some changes, with Cypress Funds LLC holding onto all 261,851 shares, but experiencing a 27.8% decrease in value.

In conclusion, the Q3 2022 and Q4 2022 13F Holdings Comparison shows that Cypress Funds LLC's investment strategy was not without its challenges. While some investments performed exceptionally well and experienced growth, others had a disappointing decline in value. However, it's important to remember that investments are always a gamble, and a skilled investment firm like Cypress Funds LLC is always weighing the risks and rewards as they make their decisions.