CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $734M (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON COM INC 13.8%

Value $101M Shares 36,590 Share Price $2758.81 * Est. Cost/Share $44.81 Unrealized @ Report Date +169.5%

SE SEA LTD 10.9%

Value $79.67M Shares 742,884 Share Price $107.24 Est. Cost/Share $32.29 Unrealized @ Report Date —

MSFT MICROSOFT CORP 9.6%

Value $70.14M Shares 344,655 Share Price $203.51 * Est. Cost/Share $101.15 Unrealized @ Report Date +71.1%

FICO FAIR ISAAC CORP 6.6%

Value $48.7M Shares 116,500 Share Price $418.04 * Est. Cost/Share $314.71 Unrealized @ Report Date +16.0%

NVDA NVIDIA CORP 6.3%

Value $45.97M Shares 121,000 Share Price $379.91 * Est. Cost/Share $6.28 Unrealized @ Report Date +28.3%

MA MASTERCARD INC 6.2%

Value $45.44M Shares 153,673 Share Price $295.70 * Est. Cost/Share $278.11 Unrealized @ Report Date -1.7%

DHI DR HORTON INC 5.8%

Value $42.78M Shares 771,575 Share Price $55.45 * Est. Cost/Share $46.61 Unrealized @ Report Date -1.7%

META FACEBOOK INC 5.8%

Value $42.46M Shares 186,983 Share Price $227.07 * Est. Cost/Share $151.41 Unrealized @ Report Date +36.9%

AAPL APPLE INC 5.7%

Value $42.07M Shares 115,333 Share Price $364.80 * Est. Cost/Share $65.44 Unrealized @ Report Date +14.8%

SPGI S&P GLOBAL 5.7%

Value $41.91M Shares 127,192 Share Price $329.48 * Est. Cost/Share $259.23 Unrealized @ Report Date +10.7%

QCOM QUALCOMM INC 5.0%

Value $36.51M Shares 400,282 Share Price $91.21 * Est. Cost/Share $72.05 Unrealized @ Report Date -1.5%

CRM SALESFORCE COM INC 4.9%

Value $35.86M Shares 191,416 Share Price $187.33 * Est. Cost/Share $122.54 Unrealized @ Report Date +35.9%

LMT LOCKHEED MARTIN CORP 4.7%

Value $34.3M Shares 93,999 Share Price $364.92 * Est. Cost/Share $184.84 Unrealized @ Report Date +75.1%

ROKU ROKU INC 4.6%

Value $33.43M Shares 286,851 Share Price $116.53 Est. Cost/Share $72.56 Unrealized @ Report Date +57.6%

TMUS T-MOBILE US INC 4.5%

Value $33.33M Shares 320,000 Share Price $104.15 * Est. Cost/Share $92.61 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	36,590	$101M	13.8%	$2758.81 *	$44.81	+169.5%	COM	023135106
SE	SEA LTD	742,884	$79.67M	10.9%	$107.24	$32.29	—	SPONSORED ADS	81141R100
MSFT	MICROSOFT CORP	344,655	$70.14M	9.6%	$203.51 *	$101.15	+71.1%	COM	594918104
FICO	FAIR ISAAC CORP	116,500	$48.7M	6.6%	$418.04 *	$314.71	+16.0%	COM	303250104
NVDA	NVIDIA CORP	121,000	$45.97M	6.3%	$379.91 *	$6.28	+28.3%	COM	67066G104
MA	MASTERCARD INC	153,673	$45.44M	6.2%	$295.70 *	$278.11	-1.7%	CL A	57636Q104
DHI	DR HORTON INC	771,575	$42.78M	5.8%	$55.45 *	$46.61	-1.7%	COM	23331A109
META	FACEBOOK INC	186,983	$42.46M	5.8%	$227.07 *	$151.41	+36.9%	CL A	30303M102
AAPL	APPLE INC	115,333	$42.07M	5.7%	$364.80 *	$65.44	+14.8%	COM	037833100
SPGI	S&P GLOBAL	127,192	$41.91M	5.7%	$329.48 *	$259.23	+10.7%	COM	78409V104
QCOM	QUALCOMM INC	400,282	$36.51M	5.0%	$91.21 *	$72.05	-1.5%	COM	747525103
CRM	SALESFORCE COM INC	191,416	$35.86M	4.9%	$187.33 *	$122.54	+35.9%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	93,999	$34.3M	4.7%	$364.92 *	$184.84	+75.1%	COM	539830109
ROKU	ROKU INC	286,851	$33.43M	4.6%	$116.53	$72.56	+57.6%	COM CL A	77543R102
TMUS	T-MOBILE US INC	320,000	$33.33M	4.5%	$104.15 *	$92.61	0.0%	COM	872590104