CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value ($000): $639,782 (100.0% shares, 0.0% debt)

Holdings (21)

META FACEBOOK INC 10.5%

Value ($000) $67,040 Shares 345,000 Est. Cost $119.93 Unrealized +49.6%

BA BOEING CO 9.1%

Value ($000) $58,043 Shares 173,000 Est. Cost $228.61 Unrealized +44.5%

AMZN AMAZON COM INC 8.2%

Value ($000) $52,694 Shares 31,000 Est. Cost $33.70 Unrealized +135.5%

XPO XPO LOGISTICS INC 7.0%

Value ($000) $45,081 Shares 450,000 Est. Cost $11.55 Unrealized +214.1%

CHDN CHURCHILL DOWNS INC 5.6%

Value ($000) $35,728 Shares 120,500 Est. Cost $28.95 Unrealized +56.8%

SCCO SOUTHERN COPPER CORP 5.5%

Value ($000) $35,481 Shares 757,000 Est. Cost $32.53 Unrealized +8.6%

CRM SALESFORCE COM INC 5.1%

Value ($000) $32,763 Shares 240,200 Est. Cost $116.35 Unrealized +8.3%

LNG CHENIERE ENERGY INC 5.1%

Value ($000) $32,595 Shares 500,000 Est. Cost $61.56 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $30,299 Shares 123,500 Est. Cost $203.22 Unrealized +4.4%

INTU INTUIT 4.7%

Value ($000) $30,033 Shares 147,000 Est. Cost $182.24 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 4.5%

Value ($000) $28,709 Shares 60,000 Est. Cost $152.50 Unrealized 0.0%

MSFT MICROSOFT CORP 4.5%

Value ($000) $28,498 Shares 289,000 Est. Cost $89.76 Unrealized 0.0%

— RAYTHEON CO 4.1%

Value ($000) $26,466 Shares 137,000 Est. Cost $140.49 Unrealized —

NOC NORTHROP GRUMMAN CORP 3.9%

Value ($000) $24,924 Shares 81,000 Est. Cost $155.62 Unrealized +87.3%

LMT LOCKHEED MARTIN CORP 3.7%

Value ($000) $23,634 Shares 80,000 Est. Cost $133.04 Unrealized +97.3%

JD JD COM INC 3.1%

Value ($000) $19,903 Shares 511,000 Est. Cost $40.98 Unrealized —

LNG CHENIERE ENERGY INC 2.9%

Value ($000) $18,807 Shares 288,500 Est. Cost $61.56 Unrealized 0.0%

MNRO MONRO INC 2.8%

Value ($000) $17,721 Shares 305,000 Est. Cost $55.49 Unrealized +1.7%

ROKU ROKU INC 2.0%

Value ($000) $12,786 Shares 300,000 Est. Cost $36.48 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 1.9%

Value ($000) $12,379 Shares 261,000 Est. Cost $47.43 Unrealized —

— MATCH GROUP INC 1.0%

Value ($000) $6,198 Shares 160,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	345,000	$67,040	10.5%	$119.93	+49.6%	CL A	30303M102
BA	BOEING CO	173,000	$58,043	9.1%	$228.61	+44.5%	COM	097023105
AMZN	AMAZON COM INC	31,000	$52,694	8.2%	$33.70	+135.5%	COM	023135106
XPO	XPO LOGISTICS INC	450,000	$45,081	7.0%	$11.55	+214.1%	COM	983793100
CHDN	CHURCHILL DOWNS INC	120,500	$35,728	5.6%	$28.95	+56.8%	COM	171484108
SCCO	SOUTHERN COPPER CORP	757,000	$35,481	5.5%	$32.53	+8.6%	COM	84265V105
CRM	SALESFORCE COM INC	240,200	$32,763	5.1%	$116.35	+8.3%	COM	79466L302
LNG	CHENIERE ENERGY INC	500,000	$32,595	5.1%	$61.56	0.0%	Call	16411R208
UNH	UNITEDHEALTH GROUP INC	123,500	$30,299	4.7%	$203.22	+4.4%	COM	91324P102
INTU	INTUIT	147,000	$30,033	4.7%	$182.24	0.0%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	60,000	$28,709	4.5%	$152.50	0.0%	COM NEW	46120E602
MSFT	MICROSOFT CORP	289,000	$28,498	4.5%	$89.76	0.0%	COM	594918104
—	RAYTHEON CO	137,000	$26,466	4.1%	$140.49	—	COM NEW	755111507
NOC	NORTHROP GRUMMAN CORP	81,000	$24,924	3.9%	$155.62	+87.3%	COM	666807102
LMT	LOCKHEED MARTIN CORP	80,000	$23,634	3.7%	$133.04	+97.3%	COM	539830109
JD	JD COM INC	511,000	$19,903	3.1%	$40.98	—	SPON ADR CL A	47215P106
LNG	CHENIERE ENERGY INC	288,500	$18,807	2.9%	$61.56	0.0%	COM NEW	16411R208
MNRO	MONRO INC	305,000	$17,721	2.8%	$55.49	+1.7%	COM	610236101
ROKU	ROKU INC	300,000	$12,786	2.0%	$36.48	0.0%	COM CL A	77543R102
—	CORNERSTONE ONDEMAND INC	261,000	$12,379	1.9%	$47.43	—	COM	21925Y103
—	MATCH GROUP INC	160,000	$6,198	1.0%	—	—	Call	57665R106