CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value: $640M (100.0% shares, 0.0% debt)

Holdings (21)

META FACEBOOK INC 10.5%

Value $67.04M Shares 345,000 Share Price $194.32 * Est. Cost/Share $119.93 Unrealized @ Report Date +49.6%

BA BOEING CO 9.1%

Value $58.04M Shares 173,000 Share Price $335.51 Est. Cost/Share $228.61 Unrealized @ Report Date +44.5%

AMZN AMAZON COM INC 8.2%

Value $52.69M Shares 31,000 Share Price $1699.81 * Est. Cost/Share $33.70 Unrealized @ Report Date +135.5%

XPO XPO LOGISTICS INC 7.0%

Value $45.08M Shares 450,000 Share Price $100.18 * Est. Cost/Share $11.55 Unrealized @ Report Date +214.1%

CHDN CHURCHILL DOWNS INC 5.6%

Value $35.73M Shares 120,500 Share Price $296.50 * Est. Cost/Share $28.95 Unrealized @ Report Date +56.8%

SCCO SOUTHERN COPPER CORP 5.5%

Value $35.48M Shares 757,000 Share Price $46.87 * Est. Cost/Share $32.53 Unrealized @ Report Date +8.6%

CRM SALESFORCE COM INC 5.1%

Value $32.76M Shares 240,200 Share Price $136.40 * Est. Cost/Share $116.35 Unrealized @ Report Date +8.3%

LNG CHENIERE ENERGY INC 5.1%

Value $32.59M Shares 500,000 Share Price $65.19 * Est. Cost/Share $61.56 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 4.7%

Value $30.3M Shares 123,500 Share Price $245.34 * Est. Cost/Share $203.22 Unrealized @ Report Date +4.4%

INTU INTUIT 4.7%

Value $30.03M Shares 147,000 Share Price $204.31 * Est. Cost/Share $182.24 Unrealized @ Report Date 0.0%

ISRG INTUITIVE SURGICAL INC 4.5%

Value $28.71M Shares 60,000 Share Price $478.48 * Est. Cost/Share $152.50 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 4.5%

Value $28.5M Shares 289,000 Share Price $98.61 * Est. Cost/Share $89.76 Unrealized @ Report Date 0.0%

— RAYTHEON CO 4.1%

Value $26.47M Shares 137,000 Share Price $193.18 Est. Cost/Share $140.49 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 3.9%

Value $24.92M Shares 81,000 Share Price $307.70 * Est. Cost/Share $155.62 Unrealized @ Report Date +87.3%

LMT LOCKHEED MARTIN CORP 3.7%

Value $23.63M Shares 80,000 Share Price $295.43 * Est. Cost/Share $133.04 Unrealized @ Report Date +97.3%

JD JD COM INC 3.1%

Value $19.9M Shares 511,000 Share Price $38.95 Est. Cost/Share $40.98 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 2.9%

Value $18.81M Shares 288,500 Share Price $65.19 * Est. Cost/Share $61.56 Unrealized @ Report Date 0.0%

MNRO MONRO INC 2.8%

Value $17.72M Shares 305,000 Share Price $58.10 * Est. Cost/Share $55.49 Unrealized @ Report Date +1.7%

ROKU ROKU INC 2.0%

Value $12.79M Shares 300,000 Share Price $42.62 * Est. Cost/Share $36.48 Unrealized @ Report Date 0.0%

— CORNERSTONE ONDEMAND INC 1.9%

Value $12.38M Shares 261,000 Share Price $47.43 Est. Cost/Share $47.43 Unrealized @ Report Date —

— MATCH GROUP INC 1.0%

Value $6.198M Shares 160,000 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	345,000	$67.04M	10.5%	$194.32 *	$119.93	+49.6%	CL A	30303M102
BA	BOEING CO	173,000	$58.04M	9.1%	$335.51	$228.61	+44.5%	COM	097023105
AMZN	AMAZON COM INC	31,000	$52.69M	8.2%	$1699.81 *	$33.70	+135.5%	COM	023135106
XPO	XPO LOGISTICS INC	450,000	$45.08M	7.0%	$100.18 *	$11.55	+214.1%	COM	983793100
CHDN	CHURCHILL DOWNS INC	120,500	$35.73M	5.6%	$296.50 *	$28.95	+56.8%	COM	171484108
SCCO	SOUTHERN COPPER CORP	757,000	$35.48M	5.5%	$46.87 *	$32.53	+8.6%	COM	84265V105
CRM	SALESFORCE COM INC	240,200	$32.76M	5.1%	$136.40 *	$116.35	+8.3%	COM	79466L302
LNG	CHENIERE ENERGY INC	500,000	$32.59M	5.1%	$65.19 *	$61.56	0.0%	Call	16411R208
UNH	UNITEDHEALTH GROUP INC	123,500	$30.3M	4.7%	$245.34 *	$203.22	+4.4%	COM	91324P102
INTU	INTUIT	147,000	$30.03M	4.7%	$204.31 *	$182.24	0.0%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	60,000	$28.71M	4.5%	$478.48 *	$152.50	0.0%	COM NEW	46120E602
MSFT	MICROSOFT CORP	289,000	$28.5M	4.5%	$98.61 *	$89.76	0.0%	COM	594918104
—	RAYTHEON CO	137,000	$26.47M	4.1%	$193.18	$140.49	—	COM NEW	755111507
NOC	NORTHROP GRUMMAN CORP	81,000	$24.92M	3.9%	$307.70 *	$155.62	+87.3%	COM	666807102
LMT	LOCKHEED MARTIN CORP	80,000	$23.63M	3.7%	$295.43 *	$133.04	+97.3%	COM	539830109
JD	JD COM INC	511,000	$19.9M	3.1%	$38.95	$40.98	—	SPON ADR CL A	47215P106
LNG	CHENIERE ENERGY INC	288,500	$18.81M	2.9%	$65.19 *	$61.56	0.0%	COM NEW	16411R208
MNRO	MONRO INC	305,000	$17.72M	2.8%	$58.10 *	$55.49	+1.7%	COM	610236101
ROKU	ROKU INC	300,000	$12.79M	2.0%	$42.62 *	$36.48	0.0%	COM CL A	77543R102
—	CORNERSTONE ONDEMAND INC	261,000	$12.38M	1.9%	$47.43	$47.43	—	COM	21925Y103
—	MATCH GROUP INC	160,000	$6.198M	1.0%	$38.74	—	—	Call	57665R106