CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

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

Holdings (21)

AMZN AMAZON COM INC 9.8%

Value $66.1M Shares 33,000 Share Price $2003.00 * Est. Cost/Share $37.36 Unrealized @ Report Date +151.7%

BA BOEING CO 9.5%

Value $64.34M Shares 173,000 Share Price $371.90 * Est. Cost/Share $228.61 Unrealized @ Report Date +48.3%

XPO XPO LOGISTICS INC 7.4%

Value $49.66M Shares 435,000 Share Price $114.17 * Est. Cost/Share $11.55 Unrealized @ Report Date +214.9%

META FACEBOOK INC 6.8%

Value $46.05M Shares 280,000 Share Price $164.46 * Est. Cost/Share $119.93 Unrealized @ Report Date +49.9%

UNH UNITEDHEALTH GROUP INC 6.5%

Value $43.9M Shares 165,000 Share Price $266.04 * Est. Cost/Share $210.12 Unrealized @ Report Date +9.8%

CRM SALESFORCE COM INC 5.8%

Value $38.96M Shares 245,000 Share Price $159.03 * Est. Cost/Share $116.94 Unrealized @ Report Date +25.4%

ISRG INTUITIVE SURGICAL INC 5.1%

Value $34.44M Shares 60,000 Share Price $574.00 * Est. Cost/Share $152.50 Unrealized @ Report Date +16.4%

CHDN CHURCHILL DOWNS INC 5.0%

Value $33.6M Shares 121,000 Share Price $277.70 * Est. Cost/Share $28.95 Unrealized @ Report Date +58.8%

INTU INTUIT 4.9%

Value $33.43M Shares 147,000 Share Price $227.40 * Est. Cost/Share $182.24 Unrealized @ Report Date +12.2%

MSFT MICROSOFT CORP 4.9%

Value $33.05M Shares 289,000 Share Price $114.37 * Est. Cost/Share $89.76 Unrealized @ Report Date +12.3%

— WELLCARE HEALTH PLANS INC 4.7%

Value $32.05M Shares 100,000 Share Price $320.49 Est. Cost/Share $320.49 Unrealized @ Report Date —

ROKU ROKU INC 4.3%

Value $29.21M Shares 400,000 Share Price $73.03 * Est. Cost/Share $41.68 Unrealized @ Report Date +37.4%

— RAYTHEON CO 4.2%

Value $28.31M Shares 137,000 Share Price $206.66 Est. Cost/Share $140.49 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 4.1%

Value $27.8M Shares 400,000 Share Price $69.49 * Est. Cost/Share $62.36 Unrealized @ Report Date +3.3%

LMT LOCKHEED MARTIN CORP 4.1%

Value $27.68M Shares 80,000 Share Price $345.96 * Est. Cost/Share $133.04 Unrealized @ Report Date +98.6%

NOC NORTHROP GRUMMAN CORP 3.8%

Value $25.71M Shares 81,000 Share Price $317.37 * Est. Cost/Share $155.62 Unrealized @ Report Date +73.4%

— CORNERSTONE ONDEMAND INC 3.0%

Value $20.43M Shares 360,000 Share Price $56.75 Est. Cost/Share $49.99 Unrealized @ Report Date —

NFLX NETFLIX INC 2.8%

Value $18.71M Shares 50,000 Share Price $374.14 * Est. Cost/Share $36.30 Unrealized @ Report Date 0.0%

— NUTRI SYS INC NEW 1.6%

Value $11.12M Shares 300,000 Share Price $37.05 Est. Cost/Share $37.05 Unrealized @ Report Date —

PDD PINDUODUO INC 1.0%

Value $6.914M Shares 263,000 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —

JD JD COM INC 0.6%

Value $3.914M Shares 150,000 Share Price $26.09 Est. Cost/Share $40.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	33,000	$66.1M	9.8%	$2003.00 *	$37.36	+151.7%	COM	023135106
BA	BOEING CO	173,000	$64.34M	9.5%	$371.90 *	$228.61	+48.3%	COM	097023105
XPO	XPO LOGISTICS INC	435,000	$49.66M	7.4%	$114.17 *	$11.55	+214.9%	COM	983793100
META	FACEBOOK INC	280,000	$46.05M	6.8%	$164.46 *	$119.93	+49.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	165,000	$43.9M	6.5%	$266.04 *	$210.12	+9.8%	COM	91324P102
CRM	SALESFORCE COM INC	245,000	$38.96M	5.8%	$159.03 *	$116.94	+25.4%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	60,000	$34.44M	5.1%	$574.00 *	$152.50	+16.4%	COM NEW	46120E602
CHDN	CHURCHILL DOWNS INC	121,000	$33.6M	5.0%	$277.70 *	$28.95	+58.8%	COM	171484108
INTU	INTUIT	147,000	$33.43M	4.9%	$227.40 *	$182.24	+12.2%	COM	461202103
MSFT	MICROSOFT CORP	289,000	$33.05M	4.9%	$114.37 *	$89.76	+12.3%	COM	594918104
—	WELLCARE HEALTH PLANS INC	100,000	$32.05M	4.7%	$320.49	$320.49	—	COM	94946T106
ROKU	ROKU INC	400,000	$29.21M	4.3%	$73.03 *	$41.68	+37.4%	COM CL A	77543R102
—	RAYTHEON CO	137,000	$28.31M	4.2%	$206.66	$140.49	—	COM NEW	755111507
LNG	CHENIERE ENERGY INC	400,000	$27.8M	4.1%	$69.49 *	$62.36	+3.3%	COM NEW	16411R208
LMT	LOCKHEED MARTIN CORP	80,000	$27.68M	4.1%	$345.96 *	$133.04	+98.6%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	81,000	$25.71M	3.8%	$317.37 *	$155.62	+73.4%	COM	666807102
—	CORNERSTONE ONDEMAND INC	360,000	$20.43M	3.0%	$56.75	$49.99	—	COM	21925Y103
NFLX	NETFLIX INC	50,000	$18.71M	2.8%	$374.14 *	$36.30	0.0%	COM	64110L106
—	NUTRI SYS INC NEW	300,000	$11.12M	1.6%	$37.05	$37.05	—	COM	67069D108
PDD	PINDUODUO INC	263,000	$6.914M	1.0%	$26.29	—	—	Put	722304102
JD	JD COM INC	150,000	$3.914M	0.6%	$26.09	$40.98	—	Put	47215P106