CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $539M (100.0% shares, 0.0% debt)

Holdings (15)

ROKU ROKU INC 12.7%

Value $68.35M Shares 510,453 Share Price $133.90 * Est. Cost/Share $72.56 Unrealized @ Report Date +89.4%

AMZN AMAZON COM INC 12.5%

Value $67.61M Shares 36,590 Share Price $1847.83 * Est. Cost/Share $44.81 Unrealized @ Report Date +97.5%

MSFT MICROSOFT CORP 10.3%

Value $55.48M Shares 351,813 Share Price $157.70 * Est. Cost/Share $97.41 Unrealized @ Report Date +42.9%

META FACEBOOK INC 9.2%

Value $49.52M Shares 241,268 Share Price $205.25 * Est. Cost/Share $151.41 Unrealized @ Report Date +27.0%

LMT LOCKHEED MARTIN CORP 8.1%

Value $43.46M Shares 111,612 Share Price $389.38 * Est. Cost/Share $172.80 Unrealized @ Report Date +88.0%

SE SEA LTD 7.1%

Value $38.55M Shares 958,560 Share Price $40.22 Est. Cost/Share $32.29 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 6.9%

Value $37.47M Shares 100,000 Share Price $374.68 * Est. Cost/Share $306.27 Unrealized @ Report Date +9.9%

CRM SALESFORCE COM INC 6.7%

Value $36.39M Shares 223,763 Share Price $162.64 * Est. Cost/Share $122.54 Unrealized @ Report Date +26.4%

DHI DR HORTON INC 5.5%

Value $29.67M Shares 562,516 Share Price $52.75 * Est. Cost/Share $45.74 Unrealized @ Report Date +9.5%

INTU INTUIT INC 5.1%

Value $27.77M Shares 106,000 Share Price $261.93 * Est. Cost/Share $186.45 Unrealized @ Report Date +34.9%

XPO XPO LOGISTICS INC 5.0%

Value $27.1M Shares 340,000 Share Price $79.70 * Est. Cost/Share $13.18 Unrealized @ Report Date +108.4%

MA MASTERCARD INC 4.8%

Value $25.83M Shares 86,513 Share Price $298.59 * Est. Cost/Share $272.58 Unrealized @ Report Date 0.0%

AAPL APPLE INC 4.2%

Value $22.63M Shares 77,075 Share Price $293.65 * Est. Cost/Share $62.02 Unrealized @ Report Date 0.0%

SPGI S&P GLOBAL INC 0.9%

Value $4.736M Shares 17,344 Share Price $273.06 * Est. Cost/Share $246.86 Unrealized @ Report Date 0.0%

QCOM QUALCOMM INC 0.9%

Value $4.657M Shares 52,783 Share Price $88.23 * Est. Cost/Share $72.86 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROKU	ROKU INC	510,453	$68.35M	12.7%	$133.90 *	$72.56	+89.4%	COM CL A	77543R102
AMZN	AMAZON COM INC	36,590	$67.61M	12.5%	$1847.83 *	$44.81	+97.5%	COM	023135106
MSFT	MICROSOFT CORP	351,813	$55.48M	10.3%	$157.70 *	$97.41	+42.9%	COM	594918104
META	FACEBOOK INC	241,268	$49.52M	9.2%	$205.25 *	$151.41	+27.0%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	111,612	$43.46M	8.1%	$389.38 *	$172.80	+88.0%	COM	539830109
SE	SEA LTD	958,560	$38.55M	7.1%	$40.22	$32.29	—	SPONSORED ADS	81141R100
FICO	FAIR ISAAC CORP	100,000	$37.47M	6.9%	$374.68 *	$306.27	+9.9%	COM	303250104
CRM	SALESFORCE COM INC	223,763	$36.39M	6.7%	$162.64 *	$122.54	+26.4%	COM	79466L302
DHI	DR HORTON INC	562,516	$29.67M	5.5%	$52.75 *	$45.74	+9.5%	COM	23331A109
INTU	INTUIT INC	106,000	$27.77M	5.1%	$261.93 *	$186.45	+34.9%	COM	461202103
XPO	XPO LOGISTICS INC	340,000	$27.1M	5.0%	$79.70 *	$13.18	+108.4%	COM	983793100
MA	MASTERCARD INC	86,513	$25.83M	4.8%	$298.59 *	$272.58	0.0%	CL A	57636Q104
AAPL	APPLE INC	77,075	$22.63M	4.2%	$293.65 *	$62.02	0.0%	COM	037833100
SPGI	S&P GLOBAL INC	17,344	$4.736M	0.9%	$273.06 *	$246.86	0.0%	COM	78409V104
QCOM	QUALCOMM INC	52,783	$4.657M	0.9%	$88.23 *	$72.86	0.0%	COM	747525103