CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $401,183 (100.0% shares, 0.0% debt)

Holdings (14)

BA BOEING CO 12.2%

Value ($000) $49,020 Shares 152,000 Est. Cost $228.61 Unrealized +46.5%

AMZN AMAZON COM INC 11.6%

Value ($000) $46,561 Shares 31,000 Est. Cost $37.36 Unrealized +122.5%

UNH UNITEDHEALTH GROUP INC 10.2%

Value ($000) $41,105 Shares 165,000 Est. Cost $210.12 Unrealized +11.9%

CRM SALESFORCE COM INC 9.2%

Value ($000) $36,982 Shares 270,000 Est. Cost $118.70 Unrealized +14.5%

CHDN CHURCHILL DOWNS INC 8.4%

Value ($000) $33,542 Shares 137,500 Est. Cost $30.62 Unrealized +40.0%

INTU INTUIT 8.3%

Value ($000) $33,465 Shares 170,000 Est. Cost $184.44 Unrealized +7.6%

MSFT MICROSOFT CORP 7.3%

Value ($000) $29,354 Shares 289,000 Est. Cost $89.76 Unrealized +11.4%

LNG CHENIERE ENERGY INC 6.3%

Value ($000) $25,156 Shares 425,000 Est. Cost $62.32 Unrealized -1.2%

XPO XPO LOGISTICS INC 6.0%

Value ($000) $23,957 Shares 420,000 Est. Cost $11.55 Unrealized +139.9%

— RAYTHEON CO 5.2%

Value ($000) $21,009 Shares 137,000 Est. Cost $140.49 Unrealized —

LMT LOCKHEED MARTIN CORP 5.2%

Value ($000) $20,947 Shares 80,000 Est. Cost $133.04 Unrealized +88.0%

— CORNERSTONE ONDEMAND INC 4.5%

Value ($000) $18,155 Shares 360,000 Est. Cost $49.99 Unrealized —

META FACEBOOK INC 3.6%

Value ($000) $14,420 Shares 110,000 Est. Cost $119.93 Unrealized +20.0%

AMZN AMAZON COM INC 1.9%

Value ($000) $7,510 Shares 5,000 Est. Cost $37.36 Unrealized +122.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	152,000	$49,020	12.2%	$228.61	+46.5%	COM	097023105
AMZN	AMAZON COM INC	31,000	$46,561	11.6%	$37.36	+122.5%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	165,000	$41,105	10.2%	$210.12	+11.9%	COM	91324P102
CRM	SALESFORCE COM INC	270,000	$36,982	9.2%	$118.70	+14.5%	COM	79466L302
CHDN	CHURCHILL DOWNS INC	137,500	$33,542	8.4%	$30.62	+40.0%	COM	171484108
INTU	INTUIT	170,000	$33,465	8.3%	$184.44	+7.6%	COM	461202103
MSFT	MICROSOFT CORP	289,000	$29,354	7.3%	$89.76	+11.4%	COM	594918104
LNG	CHENIERE ENERGY INC	425,000	$25,156	6.3%	$62.32	-1.2%	COM NEW	16411R208
XPO	XPO LOGISTICS INC	420,000	$23,957	6.0%	$11.55	+139.9%	COM	983793100
—	RAYTHEON CO	137,000	$21,009	5.2%	$140.49	—	COM NEW	755111507
LMT	LOCKHEED MARTIN CORP	80,000	$20,947	5.2%	$133.04	+88.0%	COM	539830109
—	CORNERSTONE ONDEMAND INC	360,000	$18,155	4.5%	$49.99	—	COM	21925Y103
META	FACEBOOK INC	110,000	$14,420	3.6%	$119.93	+20.0%	CL A	30303M102
AMZN	AMAZON COM INC	5,000	$7,510	1.9%	$37.36	+122.5%	Call	023135106