CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value: $637M (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MICROSOFT CORP 13.9%

Value $88.52M Shares 344,655 Share Price $256.83 * Est. Cost/Share $101.15 Unrealized @ Report Date +160.4%

AAPL APPLE INC 12.2%

Value $77.72M Shares 731,800 Share Price $106.21 * Est. Cost/Share $120.85 Unrealized @ Report Date +23.0%

NVDA NVIDIA CORPORATION 9.9%

Value $63.06M Shares 416,000 Share Price $151.59 * Est. Cost/Share $17.11 Unrealized @ Report Date +10.1%

AMZN AMAZON COM INC 8.0%

Value $50.77M Shares 371,332 Share Price $136.72 * Est. Cost/Share $117.22 Unrealized @ Report Date +6.8%

DHI D R HORTON INC 7.7%

Value $49.09M Shares 741,575 Share Price $66.19 * Est. Cost/Share $50.99 Unrealized @ Report Date +32.9%

QCOM QUALCOMM INC 6.9%

Value $44.11M Shares 345,282 Share Price $127.74 * Est. Cost/Share $72.05 Unrealized @ Report Date +73.4%

FICO FAIR ISAAC CORP 6.5%

Value $41.49M Shares 103,500 Share Price $400.90 Est. Cost/Share $314.71 Unrealized @ Report Date +25.3%

F FORD MTR CO DEL 6.5%

Value $41.16M Shares 3,698,000 Share Price $11.13 * Est. Cost/Share $11.71 Unrealized @ Report Date -10.0%

SPGI S&P GLOBAL INC 6.2%

Value $39.5M Shares 117,192 Share Price $337.06 * Est. Cost/Share $272.07 Unrealized @ Report Date +27.0%

MA MASTERCARD INCORPORATED 5.3%

Value $33.97M Shares 107,673 Share Price $315.48 * Est. Cost/Share $278.11 Unrealized @ Report Date +21.3%

SE SEA LTD 5.2%

Value $32.95M Shares 492,884 Share Price $66.86 Est. Cost/Share $32.29 Unrealized @ Report Date —

ROKU ROKU INC 3.4%

Value $21.51M Shares 261,851 Share Price $82.14 * Est. Cost/Share $72.56 Unrealized @ Report Date +33.5%

LEN LENNAR CORP 3.2%

Value $20.08M Shares 284,500 Share Price $70.57 Est. Cost/Share $66.58 Unrealized @ Report Date +4.3%

BA BOEING CO/THE 3.0%

Value $19.14M Shares 140,000 Share Price $136.72 * Est. Cost/Share $200.72 Unrealized @ Report Date -26.5%

CZR CAESARS ENTERTAINMENT INC NE 2.2%

Value $13.79M Shares 360,000 Share Price $38.30 * Est. Cost/Share $100.90 Unrealized @ Report Date -44.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	344,655	$88.52M	13.9%	$256.83 *	$101.15	+160.4%	COM	594918104
AAPL	APPLE INC	731,800	$77.72M	12.2%	$106.21 *	$120.85	+23.0%	COM	037833100
NVDA	NVIDIA CORPORATION	416,000	$63.06M	9.9%	$151.59 *	$17.11	+10.1%	COM	67066G104
AMZN	AMAZON COM INC	371,332	$50.77M	8.0%	$136.72 *	$117.22	+6.8%	COM	023135106
DHI	D R HORTON INC	741,575	$49.09M	7.7%	$66.19 *	$50.99	+32.9%	COM	23331A109
QCOM	QUALCOMM INC	345,282	$44.11M	6.9%	$127.74 *	$72.05	+73.4%	COM	747525103
FICO	FAIR ISAAC CORP	103,500	$41.49M	6.5%	$400.90	$314.71	+25.3%	COM	303250104
F	FORD MTR CO DEL	3,698,000	$41.16M	6.5%	$11.13 *	$11.71	-10.0%	COM	345370860
SPGI	S&P GLOBAL INC	117,192	$39.5M	6.2%	$337.06 *	$272.07	+27.0%	COM	78409V104
MA	MASTERCARD INCORPORATED	107,673	$33.97M	5.3%	$315.48 *	$278.11	+21.3%	CL A	57636Q104
SE	SEA LTD	492,884	$32.95M	5.2%	$66.86	$32.29	—	SPONSORD ADS	81141R100
ROKU	ROKU INC	261,851	$21.51M	3.4%	$82.14 *	$72.56	+33.5%	COM CL A	77543R102
LEN	LENNAR CORP	284,500	$20.08M	3.2%	$70.57	$66.58	+4.3%	CL A	526057104
BA	BOEING CO/THE	140,000	$19.14M	3.0%	$136.72 *	$200.72	-26.5%	COM	097023105
CZR	CAESARS ENTERTAINMENT INC NE	360,000	$13.79M	2.2%	$38.30 *	$100.90	-44.8%	COM	12769G100