CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $513,234 (100.0% shares, 0.0% debt)

Holdings (17)

AMZN AMAZON COM INC 11.3%
Value ($000) $58,153 Shares 33,500 Est. Cost $40.78 Unrealized +127.4%
ROKU ROKU INC 8.5%
Value ($000) $43,757 Shares 430,000 Est. Cost $60.43 Unrealized +102.4%
MSFT MICROSOFT CORP 8.4%
Value ($000) $43,099 Shares 310,000 Est. Cost $91.77 Unrealized +41.6%
FICO FAIR ISAAC CORP 8.0%
Value ($000) $40,975 Shares 135,000 Est. Cost $306.27 Unrealized +10.6%
LMT LOCKHEED MARTIN CORP 7.6%
Value ($000) $39,006 Shares 100,000 Est. Cost $155.15 Unrealized +104.0%
META FACEBOOK INC 7.5%
Value ($000) $38,287 Shares 215,000 Est. Cost $146.41 Unrealized +28.9%
INTU INTUIT 7.3%
Value ($000) $37,498 Shares 141,000 Est. Cost $186.45 Unrealized +41.6%
CRM SALESFORCE COM INC 5.8%
Value ($000) $29,688 Shares 200,000 Est. Cost $118.70 Unrealized +26.5%
XPO XPO LOGISTICS INC 5.4%
Value ($000) $27,912 Shares 390,000 Est. Cost $13.18 Unrealized +75.4%
SE SEA LTD 4.9%
Value ($000) $25,379 Shares 820,000 Est. Cost $30.95 Unrealized —
— ZENDESK INC 4.8%
Value ($000) $24,415 Shares 335,000 Est. Cost $86.05 Unrealized —
DHI D R HORTON INC 4.6%
Value ($000) $23,720 Shares 450,000 Est. Cost $44.66 Unrealized 0.0%
RNG RINGCENTRAL INC 4.4%
Value ($000) $22,619 Shares 180,000 Est. Cost $131.10 Unrealized 0.0%
FICO FAIR ISAAC CORP 4.1%
Value ($000) $21,246 Shares 70,000 Est. Cost $306.27 Unrealized +10.6%
PGR PROGRESSIVE CORP OHIO 3.8%
Value ($000) $19,313 Shares 250,000 Est. Cost $64.62 Unrealized 0.0%
XPO XPO LOGISTICS INC 2.2%
Value ($000) $11,451 Shares 160,000 Est. Cost $13.18 Unrealized +75.4%
ROKU ROKU INC 1.3%
Value ($000) $6,716 Shares 66,000 Est. Cost $60.43 Unrealized +102.4%