CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $478,124 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 14.9%

Value ($000) $71,340 Shares 36,590 Est. Cost $44.81 Unrealized +116.0%

MSFT MICROSOFT CORP 10.8%

Value ($000) $51,674 Shares 327,655 Est. Cost $97.41 Unrealized +60.5%

MA MASTERCARD INC 7.2%

Value ($000) $34,223 Shares 141,673 Est. Cost $278.51 Unrealized +3.3%

SE SEA LTD 6.9%

Value ($000) $32,917 Shares 742,884 Est. Cost $32.29 Unrealized —

FICO FAIR ISAAC CORP 6.7%

Value ($000) $32,154 Shares 104,500 Est. Cost $308.94 Unrealized +19.2%

NVDA NVIDIA CORP 6.7%

Value ($000) $31,896 Shares 121,000 Est. Cost $6.28 Unrealized 0.0%

META FACEBOOK INC 6.5%

Value ($000) $31,189 Shares 186,983 Est. Cost $151.41 Unrealized +28.4%

SPGI S&P GLOBAL 6.5%

Value ($000) $31,168 Shares 127,192 Est. Cost $259.23 Unrealized +0.8%

LMT LOCKHEED MARTIN CORP 6.1%

Value ($000) $29,319 Shares 86,499 Est. Cost $172.80 Unrealized +93.8%

CRM SALESFORCE COM INC 5.8%

Value ($000) $27,560 Shares 191,416 Est. Cost $122.54 Unrealized +38.2%

QCOM QUALCOMM INC 5.7%

Value ($000) $27,079 Shares 400,282 Est. Cost $72.05 Unrealized -0.2%

AAPL APPLE INC 5.5%

Value ($000) $26,277 Shares 103,333 Est. Cost $64.32 Unrealized +10.5%

DHI DR HORTON INC 5.5%

Value ($000) $26,234 Shares 771,575 Est. Cost $46.61 Unrealized +5.0%

ROKU ROKU INC 5.2%

Value ($000) $25,094 Shares 286,851 Est. Cost $72.56 Unrealized +58.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	36,590	$71,340	14.9%	$44.81	+116.0%	COM	023135106
MSFT	MICROSOFT CORP	327,655	$51,674	10.8%	$97.41	+60.5%	COM	594918104
MA	MASTERCARD INC	141,673	$34,223	7.2%	$278.51	+3.3%	CL A	57636Q104
SE	SEA LTD	742,884	$32,917	6.9%	$32.29	—	SPONSORED ADS	81141R100
FICO	FAIR ISAAC CORP	104,500	$32,154	6.7%	$308.94	+19.2%	COM	303250104
NVDA	NVIDIA CORP	121,000	$31,896	6.7%	$6.28	0.0%	COM	67066G104
META	FACEBOOK INC	186,983	$31,189	6.5%	$151.41	+28.4%	CL A	30303M102
SPGI	S&P GLOBAL	127,192	$31,168	6.5%	$259.23	+0.8%	COM	78409V104
LMT	LOCKHEED MARTIN CORP	86,499	$29,319	6.1%	$172.80	+93.8%	COM	539830109
CRM	SALESFORCE COM INC	191,416	$27,560	5.8%	$122.54	+38.2%	COM	79466L302
QCOM	QUALCOMM INC	400,282	$27,079	5.7%	$72.05	-0.2%	COM	747525103
AAPL	APPLE INC	103,333	$26,277	5.5%	$64.32	+10.5%	COM	037833100
DHI	DR HORTON INC	771,575	$26,234	5.5%	$46.61	+5.0%	COM	23331A109
ROKU	ROKU INC	286,851	$25,094	5.2%	$72.56	+58.6%	COM CL A	77543R102