CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (14)

BA BOEING CO 12.2%

Value $49.02M Shares 152,000 Share Price $322.50 * Est. Cost/Share $228.61 Unrealized @ Report Date +46.5%

AMZN AMAZON COM INC 11.6%

Value $46.56M Shares 31,000 Share Price $1501.97 * Est. Cost/Share $37.36 Unrealized @ Report Date +122.5%

UNH UNITEDHEALTH GROUP INC 10.2%

Value $41.1M Shares 165,000 Share Price $249.12 * Est. Cost/Share $210.12 Unrealized @ Report Date +11.9%

CRM SALESFORCE COM INC 9.2%

Value $36.98M Shares 270,000 Share Price $136.97 Est. Cost/Share $118.70 Unrealized @ Report Date +14.5%

CHDN CHURCHILL DOWNS INC 8.4%

Value $33.54M Shares 137,500 Share Price $243.94 * Est. Cost/Share $30.62 Unrealized @ Report Date +40.0%

INTU INTUIT 8.3%

Value $33.47M Shares 170,000 Share Price $196.85 Est. Cost/Share $184.44 Unrealized @ Report Date +7.6%

MSFT MICROSOFT CORP 7.3%

Value $29.35M Shares 289,000 Share Price $101.57 Est. Cost/Share $89.76 Unrealized @ Report Date +11.4%

LNG CHENIERE ENERGY INC 6.3%

Value $25.16M Shares 425,000 Share Price $59.19 * Est. Cost/Share $62.32 Unrealized @ Report Date -1.2%

XPO XPO LOGISTICS INC 6.0%

Value $23.96M Shares 420,000 Share Price $57.04 * Est. Cost/Share $11.55 Unrealized @ Report Date +139.9%

— RAYTHEON CO 5.2%

Value $21.01M Shares 137,000 Share Price $153.35 Est. Cost/Share $140.49 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 5.2%

Value $20.95M Shares 80,000 Share Price $261.84 * Est. Cost/Share $133.04 Unrealized @ Report Date +88.0%

— CORNERSTONE ONDEMAND INC 4.5%

Value $18.16M Shares 360,000 Share Price $50.43 Est. Cost/Share $49.99 Unrealized @ Report Date —

META FACEBOOK INC 3.6%

Value $14.42M Shares 110,000 Share Price $131.09 * Est. Cost/Share $119.93 Unrealized @ Report Date +20.0%

AMZN AMAZON COM INC 1.9%

Value $7.51M Shares 5,000 Share Price $1502.00 * Est. Cost/Share $37.36 Unrealized @ Report Date +122.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	152,000	$49.02M	12.2%	$322.50 *	$228.61	+46.5%	COM	097023105
AMZN	AMAZON COM INC	31,000	$46.56M	11.6%	$1501.97 *	$37.36	+122.5%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	165,000	$41.1M	10.2%	$249.12 *	$210.12	+11.9%	COM	91324P102
CRM	SALESFORCE COM INC	270,000	$36.98M	9.2%	$136.97	$118.70	+14.5%	COM	79466L302
CHDN	CHURCHILL DOWNS INC	137,500	$33.54M	8.4%	$243.94 *	$30.62	+40.0%	COM	171484108
INTU	INTUIT	170,000	$33.47M	8.3%	$196.85	$184.44	+7.6%	COM	461202103
MSFT	MICROSOFT CORP	289,000	$29.35M	7.3%	$101.57	$89.76	+11.4%	COM	594918104
LNG	CHENIERE ENERGY INC	425,000	$25.16M	6.3%	$59.19 *	$62.32	-1.2%	COM NEW	16411R208
XPO	XPO LOGISTICS INC	420,000	$23.96M	6.0%	$57.04 *	$11.55	+139.9%	COM	983793100
—	RAYTHEON CO	137,000	$21.01M	5.2%	$153.35	$140.49	—	COM NEW	755111507
LMT	LOCKHEED MARTIN CORP	80,000	$20.95M	5.2%	$261.84 *	$133.04	+88.0%	COM	539830109
—	CORNERSTONE ONDEMAND INC	360,000	$18.16M	4.5%	$50.43	$49.99	—	COM	21925Y103
META	FACEBOOK INC	110,000	$14.42M	3.6%	$131.09 *	$119.93	+20.0%	CL A	30303M102
AMZN	AMAZON COM INC	5,000	$7.51M	1.9%	$1502.00 *	$37.36	+122.5%	Call	023135106