CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $733,512 (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON COM INC 13.8%

Value ($000) $100,945 Shares 36,590 Est. Cost $44.81 Unrealized +169.5%

SE SEA LTD 10.9%

Value ($000) $79,667 Shares 742,884 Est. Cost $32.29 Unrealized —

MSFT MICROSOFT CORP 9.6%

Value ($000) $70,141 Shares 344,655 Est. Cost $101.15 Unrealized +71.1%

FICO FAIR ISAAC CORP 6.6%

Value ($000) $48,702 Shares 116,500 Est. Cost $314.71 Unrealized +16.0%

NVDA NVIDIA CORP 6.3%

Value ($000) $45,969 Shares 121,000 Est. Cost $6.28 Unrealized +28.3%

MA MASTERCARD INC 6.2%

Value ($000) $45,441 Shares 153,673 Est. Cost $278.11 Unrealized -1.7%

DHI DR HORTON INC 5.8%

Value ($000) $42,784 Shares 771,575 Est. Cost $46.61 Unrealized -1.7%

META FACEBOOK INC 5.8%

Value ($000) $42,458 Shares 186,983 Est. Cost $151.41 Unrealized +36.9%

AAPL APPLE INC 5.7%

Value ($000) $42,073 Shares 115,333 Est. Cost $65.44 Unrealized +14.8%

SPGI S&P GLOBAL 5.7%

Value ($000) $41,907 Shares 127,192 Est. Cost $259.23 Unrealized +10.7%

QCOM QUALCOMM INC 5.0%

Value ($000) $36,510 Shares 400,282 Est. Cost $72.05 Unrealized -1.5%

CRM SALESFORCE COM INC 4.9%

Value ($000) $35,858 Shares 191,416 Est. Cost $122.54 Unrealized +35.9%

LMT LOCKHEED MARTIN CORP 4.7%

Value ($000) $34,302 Shares 93,999 Est. Cost $184.84 Unrealized +75.1%

ROKU ROKU INC 4.6%

Value ($000) $33,427 Shares 286,851 Est. Cost $72.56 Unrealized +57.6%

TMUS T-MOBILE US INC 4.5%

Value ($000) $33,328 Shares 320,000 Est. Cost $92.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	36,590	$100,945	13.8%	$44.81	+169.5%	COM	023135106
SE	SEA LTD	742,884	$79,667	10.9%	$32.29	—	SPONSORED ADS	81141R100
MSFT	MICROSOFT CORP	344,655	$70,141	9.6%	$101.15	+71.1%	COM	594918104
FICO	FAIR ISAAC CORP	116,500	$48,702	6.6%	$314.71	+16.0%	COM	303250104
NVDA	NVIDIA CORP	121,000	$45,969	6.3%	$6.28	+28.3%	COM	67066G104
MA	MASTERCARD INC	153,673	$45,441	6.2%	$278.11	-1.7%	CL A	57636Q104
DHI	DR HORTON INC	771,575	$42,784	5.8%	$46.61	-1.7%	COM	23331A109
META	FACEBOOK INC	186,983	$42,458	5.8%	$151.41	+36.9%	CL A	30303M102
AAPL	APPLE INC	115,333	$42,073	5.7%	$65.44	+14.8%	COM	037833100
SPGI	S&P GLOBAL	127,192	$41,907	5.7%	$259.23	+10.7%	COM	78409V104
QCOM	QUALCOMM INC	400,282	$36,510	5.0%	$72.05	-1.5%	COM	747525103
CRM	SALESFORCE COM INC	191,416	$35,858	4.9%	$122.54	+35.9%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	93,999	$34,302	4.7%	$184.84	+75.1%	COM	539830109
ROKU	ROKU INC	286,851	$33,427	4.6%	$72.56	+57.6%	COM CL A	77543R102
TMUS	T-MOBILE US INC	320,000	$33,328	4.5%	$92.61	0.0%	COM	872590104