CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value: $478M (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 14.9%

Value $71.34M Shares 36,590 Share Price $1949.71 * Est. Cost/Share $44.81 Unrealized @ Report Date +116.0%

MSFT MICROSOFT CORP 10.8%

Value $51.67M Shares 327,655 Share Price $157.71 Est. Cost/Share $97.41 Unrealized @ Report Date +60.5%

MA MASTERCARD INC 7.2%

Value $34.22M Shares 141,673 Share Price $241.56 * Est. Cost/Share $278.51 Unrealized @ Report Date +3.3%

SE SEA LTD 6.9%

Value $32.92M Shares 742,884 Share Price $44.31 Est. Cost/Share $32.29 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 6.7%

Value $32.15M Shares 104,500 Share Price $307.69 * Est. Cost/Share $308.94 Unrealized @ Report Date +19.2%

NVDA NVIDIA CORP 6.7%

Value $31.9M Shares 121,000 Share Price $263.60 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%

META FACEBOOK INC 6.5%

Value $31.19M Shares 186,983 Share Price $166.80 * Est. Cost/Share $151.41 Unrealized @ Report Date +28.4%

SPGI S&P GLOBAL 6.5%

Value $31.17M Shares 127,192 Share Price $245.05 * Est. Cost/Share $259.23 Unrealized @ Report Date +0.8%

LMT LOCKHEED MARTIN CORP 6.1%

Value $29.32M Shares 86,499 Share Price $338.95 Est. Cost/Share $172.80 Unrealized @ Report Date +93.8%

CRM SALESFORCE COM INC 5.8%

Value $27.56M Shares 191,416 Share Price $143.98 * Est. Cost/Share $122.54 Unrealized @ Report Date +38.2%

QCOM QUALCOMM INC 5.7%

Value $27.08M Shares 400,282 Share Price $67.65 * Est. Cost/Share $72.05 Unrealized @ Report Date -0.2%

AAPL APPLE INC 5.5%

Value $26.28M Shares 103,333 Share Price $254.29 * Est. Cost/Share $64.32 Unrealized @ Report Date +10.5%

DHI DR HORTON INC 5.5%

Value $26.23M Shares 771,575 Share Price $34.00 * Est. Cost/Share $46.61 Unrealized @ Report Date +5.0%

ROKU ROKU INC 5.2%

Value $25.09M Shares 286,851 Share Price $87.48 * Est. Cost/Share $72.56 Unrealized @ Report Date +58.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	36,590	$71.34M	14.9%	$1949.71 *	$44.81	+116.0%	COM	023135106
MSFT	MICROSOFT CORP	327,655	$51.67M	10.8%	$157.71	$97.41	+60.5%	COM	594918104
MA	MASTERCARD INC	141,673	$34.22M	7.2%	$241.56 *	$278.51	+3.3%	CL A	57636Q104
SE	SEA LTD	742,884	$32.92M	6.9%	$44.31	$32.29	—	SPONSORED ADS	81141R100
FICO	FAIR ISAAC CORP	104,500	$32.15M	6.7%	$307.69 *	$308.94	+19.2%	COM	303250104
NVDA	NVIDIA CORP	121,000	$31.9M	6.7%	$263.60 *	$6.28	0.0%	COM	67066G104
META	FACEBOOK INC	186,983	$31.19M	6.5%	$166.80 *	$151.41	+28.4%	CL A	30303M102
SPGI	S&P GLOBAL	127,192	$31.17M	6.5%	$245.05 *	$259.23	+0.8%	COM	78409V104
LMT	LOCKHEED MARTIN CORP	86,499	$29.32M	6.1%	$338.95	$172.80	+93.8%	COM	539830109
CRM	SALESFORCE COM INC	191,416	$27.56M	5.8%	$143.98 *	$122.54	+38.2%	COM	79466L302
QCOM	QUALCOMM INC	400,282	$27.08M	5.7%	$67.65 *	$72.05	-0.2%	COM	747525103
AAPL	APPLE INC	103,333	$26.28M	5.5%	$254.29 *	$64.32	+10.5%	COM	037833100
DHI	DR HORTON INC	771,575	$26.23M	5.5%	$34.00 *	$46.61	+5.0%	COM	23331A109
ROKU	ROKU INC	286,851	$25.09M	5.2%	$87.48 *	$72.56	+58.6%	COM CL A	77543R102