CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $636,853 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MICROSOFT CORP 13.9%

Value ($000) $88,518 Shares 344,655 Est. Cost $101.15 Unrealized +160.4%

AAPL APPLE INC 12.2%

Value ($000) $77,724 Shares 731,800 Est. Cost $120.85 Unrealized +23.0%

NVDA NVIDIA CORPORATION 9.9%

Value ($000) $63,061 Shares 416,000 Est. Cost $17.11 Unrealized +10.1%

AMZN AMAZON COM INC 8.0%

Value ($000) $50,769 Shares 371,332 Est. Cost $117.22 Unrealized +6.8%

DHI D R HORTON INC 7.7%

Value ($000) $49,085 Shares 741,575 Est. Cost $50.99 Unrealized +32.9%

QCOM QUALCOMM INC 6.9%

Value ($000) $44,106 Shares 345,282 Est. Cost $72.05 Unrealized +73.4%

FICO FAIR ISAAC CORP 6.5%

Value ($000) $41,493 Shares 103,500 Est. Cost $314.71 Unrealized +25.3%

F FORD MTR CO DEL 6.5%

Value ($000) $41,159 Shares 3,698,000 Est. Cost $11.71 Unrealized -10.0%

SPGI S&P GLOBAL INC 6.2%

Value ($000) $39,501 Shares 117,192 Est. Cost $272.07 Unrealized +27.0%

MA MASTERCARD INCORPORATED 5.3%

Value ($000) $33,969 Shares 107,673 Est. Cost $278.11 Unrealized +21.3%

SE SEA LTD 5.2%

Value ($000) $32,954 Shares 492,884 Est. Cost $32.29 Unrealized —

ROKU ROKU INC 3.4%

Value ($000) $21,508 Shares 261,851 Est. Cost $72.56 Unrealized +33.5%

LEN LENNAR CORP 3.2%

Value ($000) $20,077 Shares 284,500 Est. Cost $66.58 Unrealized +4.3%

BA BOEING CO/THE 3.0%

Value ($000) $19,141 Shares 140,000 Est. Cost $200.72 Unrealized -26.5%

CZR CAESARS ENTERTAINMENT INC NE 2.2%

Value ($000) $13,788 Shares 360,000 Est. Cost $100.90 Unrealized -44.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	344,655	$88,518	13.9%	$101.15	+160.4%	COM	594918104
AAPL	APPLE INC	731,800	$77,724	12.2%	$120.85	+23.0%	COM	037833100
NVDA	NVIDIA CORPORATION	416,000	$63,061	9.9%	$17.11	+10.1%	COM	67066G104
AMZN	AMAZON COM INC	371,332	$50,769	8.0%	$117.22	+6.8%	COM	023135106
DHI	D R HORTON INC	741,575	$49,085	7.7%	$50.99	+32.9%	COM	23331A109
QCOM	QUALCOMM INC	345,282	$44,106	6.9%	$72.05	+73.4%	COM	747525103
FICO	FAIR ISAAC CORP	103,500	$41,493	6.5%	$314.71	+25.3%	COM	303250104
F	FORD MTR CO DEL	3,698,000	$41,159	6.5%	$11.71	-10.0%	COM	345370860
SPGI	S&P GLOBAL INC	117,192	$39,501	6.2%	$272.07	+27.0%	COM	78409V104
MA	MASTERCARD INCORPORATED	107,673	$33,969	5.3%	$278.11	+21.3%	CL A	57636Q104
SE	SEA LTD	492,884	$32,954	5.2%	$32.29	—	SPONSORD ADS	81141R100
ROKU	ROKU INC	261,851	$21,508	3.4%	$72.56	+33.5%	COM CL A	77543R102
LEN	LENNAR CORP	284,500	$20,077	3.2%	$66.58	+4.3%	CL A	526057104
BA	BOEING CO/THE	140,000	$19,141	3.0%	$200.72	-26.5%	COM	097023105
CZR	CAESARS ENTERTAINMENT INC NE	360,000	$13,788	2.2%	$100.90	-44.8%	COM	12769G100