CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $635,008 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 10.0%

Value ($000) $63,437 Shares 33,500 Est. Cost $40.78 Unrealized +128.4%

INTU INTUIT 7.2%

Value ($000) $45,994 Shares 176,000 Est. Cost $186.45 Unrealized +30.6%

META FACEBOOK INC 6.7%

Value ($000) $42,460 Shares 220,000 Est. Cost $146.41 Unrealized +23.9%

MSFT MICROSOFT CORP 6.5%

Value ($000) $41,528 Shares 310,000 Est. Cost $91.77 Unrealized +30.2%

CRM SALESFORCE COM INC 6.5%

Value ($000) $40,967 Shares 270,000 Est. Cost $118.70 Unrealized +30.4%

ROKU ROKU INC 5.8%

Value ($000) $37,138 Shares 410,000 Est. Cost $57.41 Unrealized +39.8%

BA BOEING CO 5.7%

Value ($000) $36,401 Shares 100,000 Est. Cost $257.31 Unrealized +38.8%

LMT LOCKHEED MARTIN CORP 5.7%

Value ($000) $36,354 Shares 100,000 Est. Cost $155.15 Unrealized +80.3%

OKTA OKTA INC 5.1%

Value ($000) $32,113 Shares 260,000 Est. Cost $79.16 Unrealized +37.1%

TWLO TWILIO INC 4.9%

Value ($000) $31,361 Shares 230,000 Est. Cost $117.09 Unrealized +13.7%

BA BOEING CO 4.9%

Value ($000) $31,305 Shares 86,000 Est. Cost $257.31 Unrealized +38.8%

QCOM QUALCOMM INC 4.9%

Value ($000) $31,189 Shares 410,000 Est. Cost $62.71 Unrealized 0.0%

— ZENDESK INC 4.8%

Value ($000) $30,715 Shares 345,000 Est. Cost $86.05 Unrealized —

LNG CHENIERE ENERGY INC 4.6%

Value ($000) $29,091 Shares 425,000 Est. Cost $62.32 Unrealized +6.2%

FICO FAIR ISAAC CORP 4.5%

Value ($000) $28,262 Shares 90,000 Est. Cost $290.07 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 4.4%

Value ($000) $27,670 Shares 2,383,300 Est. Cost — Unrealized —

NFLX NETFLIX INC 3.8%

Value ($000) $23,876 Shares 65,000 Est. Cost $35.10 Unrealized +2.8%

XPO XPO LOGISTICS INC 3.0%

Value ($000) $19,366 Shares 335,000 Est. Cost $11.55 Unrealized +76.3%

XPO XPO LOGISTICS INC 0.9%

Value ($000) $5,781 Shares 100,000 Est. Cost $11.55 Unrealized +76.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	33,500	$63,437	10.0%	$40.78	+128.4%	COM	023135106
INTU	INTUIT	176,000	$45,994	7.2%	$186.45	+30.6%	COM	461202103
META	FACEBOOK INC	220,000	$42,460	6.7%	$146.41	+23.9%	CL A	30303M102
MSFT	MICROSOFT CORP	310,000	$41,528	6.5%	$91.77	+30.2%	COM	594918104
CRM	SALESFORCE COM INC	270,000	$40,967	6.5%	$118.70	+30.4%	COM	79466L302
ROKU	ROKU INC	410,000	$37,138	5.8%	$57.41	+39.8%	CL A	77543R102
BA	BOEING CO	100,000	$36,401	5.7%	$257.31	+38.8%	COM	097023105
LMT	LOCKHEED MARTIN CORP	100,000	$36,354	5.7%	$155.15	+80.3%	COM	539830109
OKTA	OKTA INC	260,000	$32,113	5.1%	$79.16	+37.1%	CL A	679295105
TWLO	TWILIO INC	230,000	$31,361	4.9%	$117.09	+13.7%	CL A	90138F102
BA	BOEING CO	86,000	$31,305	4.9%	$257.31	+38.8%	Call	097023105
QCOM	QUALCOMM INC	410,000	$31,189	4.9%	$62.71	0.0%	COM	747525103
—	ZENDESK INC	345,000	$30,715	4.8%	$86.05	—	COM	98936J101
LNG	CHENIERE ENERGY INC	425,000	$29,091	4.6%	$62.32	+6.2%	COM NEW	16411R208
FICO	FAIR ISAAC CORP	90,000	$28,262	4.5%	$290.07	0.0%	COM	303250104
FCX	FREEPORT-MCMORAN INC	2,383,300	$27,670	4.4%	—	—	Call	35671D857
NFLX	NETFLIX INC	65,000	$23,876	3.8%	$35.10	+2.8%	COM	64110L106
XPO	XPO LOGISTICS INC	335,000	$19,366	3.0%	$11.55	+76.3%	COM	983793100
XPO	XPO LOGISTICS INC	100,000	$5,781	0.9%	$11.55	+76.3%	Call	983793100