CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $675,366 (100.0% shares, 0.0% debt)

Holdings (21)

AMZN AMAZON COM INC 9.8%

Value ($000) $66,099 Shares 33,000 Est. Cost $37.36 Unrealized +151.7%

BA BOEING CO 9.5%

Value ($000) $64,339 Shares 173,000 Est. Cost $228.61 Unrealized +48.3%

XPO XPO LOGISTICS INC 7.4%

Value ($000) $49,664 Shares 435,000 Est. Cost $11.55 Unrealized +214.9%

META FACEBOOK INC 6.8%

Value ($000) $46,049 Shares 280,000 Est. Cost $119.93 Unrealized +49.9%

UNH UNITEDHEALTH GROUP INC 6.5%

Value ($000) $43,897 Shares 165,000 Est. Cost $210.12 Unrealized +9.8%

CRM SALESFORCE COM INC 5.8%

Value ($000) $38,962 Shares 245,000 Est. Cost $116.94 Unrealized +25.4%

ISRG INTUITIVE SURGICAL INC 5.1%

Value ($000) $34,440 Shares 60,000 Est. Cost $152.50 Unrealized +16.4%

CHDN CHURCHILL DOWNS INC 5.0%

Value ($000) $33,602 Shares 121,000 Est. Cost $28.95 Unrealized +58.8%

INTU INTUIT 4.9%

Value ($000) $33,428 Shares 147,000 Est. Cost $182.24 Unrealized +12.2%

MSFT MICROSOFT CORP 4.9%

Value ($000) $33,053 Shares 289,000 Est. Cost $89.76 Unrealized +12.3%

— WELLCARE HEALTH PLANS INC 4.7%

Value ($000) $32,049 Shares 100,000 Est. Cost $320.49 Unrealized —

ROKU ROKU INC 4.3%

Value ($000) $29,212 Shares 400,000 Est. Cost $41.68 Unrealized +37.4%

— RAYTHEON CO 4.2%

Value ($000) $28,312 Shares 137,000 Est. Cost $140.49 Unrealized —

LNG CHENIERE ENERGY INC 4.1%

Value ($000) $27,796 Shares 400,000 Est. Cost $62.36 Unrealized +3.3%

LMT LOCKHEED MARTIN CORP 4.1%

Value ($000) $27,677 Shares 80,000 Est. Cost $133.04 Unrealized +98.6%

NOC NORTHROP GRUMMAN CORP 3.8%

Value ($000) $25,707 Shares 81,000 Est. Cost $155.62 Unrealized +73.4%

— CORNERSTONE ONDEMAND INC 3.0%

Value ($000) $20,430 Shares 360,000 Est. Cost $49.99 Unrealized —

NFLX NETFLIX INC 2.8%

Value ($000) $18,707 Shares 50,000 Est. Cost $36.30 Unrealized 0.0%

— NUTRI SYS INC NEW 1.6%

Value ($000) $11,115 Shares 300,000 Est. Cost $37.05 Unrealized —

PDD PINDUODUO INC 1.0%

Value ($000) $6,914 Shares 263,000 Est. Cost — Unrealized —

JD JD COM INC 0.6%

Value ($000) $3,914 Shares 150,000 Est. Cost $40.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	33,000	$66,099	9.8%	$37.36	+151.7%	COM	023135106
BA	BOEING CO	173,000	$64,339	9.5%	$228.61	+48.3%	COM	097023105
XPO	XPO LOGISTICS INC	435,000	$49,664	7.4%	$11.55	+214.9%	COM	983793100
META	FACEBOOK INC	280,000	$46,049	6.8%	$119.93	+49.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	165,000	$43,897	6.5%	$210.12	+9.8%	COM	91324P102
CRM	SALESFORCE COM INC	245,000	$38,962	5.8%	$116.94	+25.4%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	60,000	$34,440	5.1%	$152.50	+16.4%	COM NEW	46120E602
CHDN	CHURCHILL DOWNS INC	121,000	$33,602	5.0%	$28.95	+58.8%	COM	171484108
INTU	INTUIT	147,000	$33,428	4.9%	$182.24	+12.2%	COM	461202103
MSFT	MICROSOFT CORP	289,000	$33,053	4.9%	$89.76	+12.3%	COM	594918104
—	WELLCARE HEALTH PLANS INC	100,000	$32,049	4.7%	$320.49	—	COM	94946T106
ROKU	ROKU INC	400,000	$29,212	4.3%	$41.68	+37.4%	COM CL A	77543R102
—	RAYTHEON CO	137,000	$28,312	4.2%	$140.49	—	COM NEW	755111507
LNG	CHENIERE ENERGY INC	400,000	$27,796	4.1%	$62.36	+3.3%	COM NEW	16411R208
LMT	LOCKHEED MARTIN CORP	80,000	$27,677	4.1%	$133.04	+98.6%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	81,000	$25,707	3.8%	$155.62	+73.4%	COM	666807102
—	CORNERSTONE ONDEMAND INC	360,000	$20,430	3.0%	$49.99	—	COM	21925Y103
NFLX	NETFLIX INC	50,000	$18,707	2.8%	$36.30	0.0%	COM	64110L106
—	NUTRI SYS INC NEW	300,000	$11,115	1.6%	$37.05	—	COM	67069D108
PDD	PINDUODUO INC	263,000	$6,914	1.0%	—	—	Put	722304102
JD	JD COM INC	150,000	$3,914	0.6%	$40.98	—	Put	47215P106