CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (17)

AMZN AMAZON COM INC 11.3%

Value $58.15M Shares 33,500 Share Price $1735.91 * Est. Cost/Share $40.78 Unrealized @ Report Date +127.4%

ROKU ROKU INC 8.5%

Value $43.76M Shares 430,000 Share Price $101.76 * Est. Cost/Share $60.43 Unrealized @ Report Date +102.4%

MSFT MICROSOFT CORP 8.4%

Value $43.1M Shares 310,000 Share Price $139.03 * Est. Cost/Share $91.77 Unrealized @ Report Date +41.6%

FICO FAIR ISAAC CORP 8.0%

Value $40.98M Shares 135,000 Share Price $303.52 * Est. Cost/Share $306.27 Unrealized @ Report Date +10.6%

LMT LOCKHEED MARTIN CORP 7.6%

Value $39.01M Shares 100,000 Share Price $390.06 * Est. Cost/Share $155.15 Unrealized @ Report Date +104.0%

META FACEBOOK INC 7.5%

Value $38.29M Shares 215,000 Share Price $178.08 * Est. Cost/Share $146.41 Unrealized @ Report Date +28.9%

INTU INTUIT 7.3%

Value $37.5M Shares 141,000 Share Price $265.94 Est. Cost/Share $186.45 Unrealized @ Report Date +41.6%

CRM SALESFORCE COM INC 5.8%

Value $29.69M Shares 200,000 Share Price $148.44 Est. Cost/Share $118.70 Unrealized @ Report Date +26.5%

XPO XPO LOGISTICS INC 5.4%

Value $27.91M Shares 390,000 Share Price $71.57 * Est. Cost/Share $13.18 Unrealized @ Report Date +75.4%

SE SEA LTD 4.9%

Value $25.38M Shares 820,000 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date —

— ZENDESK INC 4.8%

Value $24.41M Shares 335,000 Share Price $72.88 Est. Cost/Share $86.05 Unrealized @ Report Date —

DHI D R HORTON INC 4.6%

Value $23.72M Shares 450,000 Share Price $52.71 * Est. Cost/Share $44.66 Unrealized @ Report Date 0.0%

RNG RINGCENTRAL INC 4.4%

Value $22.62M Shares 180,000 Share Price $125.66 * Est. Cost/Share $131.10 Unrealized @ Report Date 0.0%

FICO FAIR ISAAC CORP 4.1%

Value $21.25M Shares 70,000 Share Price $303.51 * Est. Cost/Share $306.27 Unrealized @ Report Date +10.6%

PGR PROGRESSIVE CORP OHIO 3.8%

Value $19.31M Shares 250,000 Share Price $77.25 * Est. Cost/Share $64.62 Unrealized @ Report Date 0.0%

XPO XPO LOGISTICS INC 2.2%

Value $11.45M Shares 160,000 Share Price $71.57 * Est. Cost/Share $13.18 Unrealized @ Report Date +75.4%

ROKU ROKU INC 1.3%

Value $6.716M Shares 66,000 Share Price $101.76 * Est. Cost/Share $60.43 Unrealized @ Report Date +102.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	33,500	$58.15M	11.3%	$1735.91 *	$40.78	+127.4%	COM	023135106
ROKU	ROKU INC	430,000	$43.76M	8.5%	$101.76 *	$60.43	+102.4%	COM CL A	77543R102
MSFT	MICROSOFT CORP	310,000	$43.1M	8.4%	$139.03 *	$91.77	+41.6%	COM	594918104
FICO	FAIR ISAAC CORP	135,000	$40.98M	8.0%	$303.52 *	$306.27	+10.6%	COM	303250104
LMT	LOCKHEED MARTIN CORP	100,000	$39.01M	7.6%	$390.06 *	$155.15	+104.0%	COM	539830109
META	FACEBOOK INC	215,000	$38.29M	7.5%	$178.08 *	$146.41	+28.9%	CL A	30303M102
INTU	INTUIT	141,000	$37.5M	7.3%	$265.94	$186.45	+41.6%	COM	461202103
CRM	SALESFORCE COM INC	200,000	$29.69M	5.8%	$148.44	$118.70	+26.5%	COM	79466L302
XPO	XPO LOGISTICS INC	390,000	$27.91M	5.4%	$71.57 *	$13.18	+75.4%	COM	983793100
SE	SEA LTD	820,000	$25.38M	4.9%	$30.95	$30.95	—	SPONSORED ADS	81141R100
—	ZENDESK INC	335,000	$24.41M	4.8%	$72.88	$86.05	—	COM	98936J101
DHI	D R HORTON INC	450,000	$23.72M	4.6%	$52.71 *	$44.66	0.0%	COM	23331A109
RNG	RINGCENTRAL INC	180,000	$22.62M	4.4%	$125.66 *	$131.10	0.0%	CL A	76680R206
FICO	FAIR ISAAC CORP	70,000	$21.25M	4.1%	$303.51 *	$306.27	+10.6%	Call	303250104
PGR	PROGRESSIVE CORP OHIO	250,000	$19.31M	3.8%	$77.25 *	$64.62	0.0%	COM	743315103
XPO	XPO LOGISTICS INC	160,000	$11.45M	2.2%	$71.57 *	$13.18	+75.4%	Call	983793100
ROKU	ROKU INC	66,000	$6.716M	1.3%	$101.76 *	$60.43	+102.4%	Call	77543R102