CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $936M (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 12.3%

Value $115M Shares 36,590 Share Price $3148.73 * Est. Cost/Share $44.81 Unrealized @ Report Date +251.8%

SE SEA LTD 11.2%

Value $104M Shares 677,884 Share Price $154.04 Est. Cost/Share $32.29 Unrealized @ Report Date —

MSFT MICROSOFT CORP 7.7%

Value $72.49M Shares 344,655 Share Price $210.33 * Est. Cost/Share $101.15 Unrealized @ Report Date +98.5%

DHI DR HORTON INC 6.9%

Value $64.41M Shares 851,575 Share Price $75.63 * Est. Cost/Share $48.31 Unrealized @ Report Date +33.9%

NVDA NVIDIA CORP 6.0%

Value $56.29M Shares 104,000 Share Price $541.22 * Est. Cost/Share $6.28 Unrealized @ Report Date +84.6%

SPGI S&P GLOBAL 5.9%

Value $54.88M Shares 152,192 Share Price $360.60 * Est. Cost/Share $272.07 Unrealized @ Report Date +24.0%

ROKU ROKU INC 5.8%

Value $54.16M Shares 286,851 Share Price $188.80 * Est. Cost/Share $72.56 Unrealized @ Report Date +117.9%

MA MASTERCARD INC 5.6%

Value $51.97M Shares 153,673 Share Price $338.17 * Est. Cost/Share $278.11 Unrealized @ Report Date +13.5%

FICO FAIR ISAAC CORP 5.3%

Value $49.56M Shares 116,500 Share Price $425.38 Est. Cost/Share $314.71 Unrealized @ Report Date +35.0%

CRM SALESFORCE COM INC 5.1%

Value $48.11M Shares 191,416 Share Price $251.32 * Est. Cost/Share $122.54 Unrealized @ Report Date +76.5%

QCOM QUALCOMM INC 5.0%

Value $47.1M Shares 400,282 Share Price $117.68 * Est. Cost/Share $72.05 Unrealized @ Report Date +32.1%

AAPL APPLE INC 4.8%

Value $44.74M Shares 386,332 Share Price $115.81 * Est. Cost/Share $93.87 Unrealized @ Report Date +12.9%

LEN LENNAR CORP 4.7%

Value $44.07M Shares 539,500 Share Price $81.68 * Est. Cost/Share $65.87 Unrealized @ Report Date 0.0%

TMUS T-MOBILE US INC 4.6%

Value $43.46M Shares 380,000 Share Price $114.36 * Est. Cost/Share $94.89 Unrealized @ Report Date +12.8%

META FACEBOOK INC 4.6%

Value $42.69M Shares 162,983 Share Price $261.90 * Est. Cost/Share $151.41 Unrealized @ Report Date +69.1%

LMT LOCKHEED MARTIN CORP 4.5%

Value $42.16M Shares 109,999 Share Price $383.28 * Est. Cost/Share $205.81 Unrealized @ Report Date +59.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	36,590	$115M	12.3%	$3148.73 *	$44.81	+251.8%	COM	023135106
SE	SEA LTD	677,884	$104M	11.2%	$154.04	$32.29	—	SPONSORD ADS	81141R100
MSFT	MICROSOFT CORP	344,655	$72.49M	7.7%	$210.33 *	$101.15	+98.5%	COM	594918104
DHI	DR HORTON INC	851,575	$64.41M	6.9%	$75.63 *	$48.31	+33.9%	COM	23331A109
NVDA	NVIDIA CORP	104,000	$56.29M	6.0%	$541.22 *	$6.28	+84.6%	COM	67066G104
SPGI	S&P GLOBAL	152,192	$54.88M	5.9%	$360.60 *	$272.07	+24.0%	COM	78409V104
ROKU	ROKU INC	286,851	$54.16M	5.8%	$188.80 *	$72.56	+117.9%	COM CL A	77543R102
MA	MASTERCARD INC	153,673	$51.97M	5.6%	$338.17 *	$278.11	+13.5%	CL A	57636Q104
FICO	FAIR ISAAC CORP	116,500	$49.56M	5.3%	$425.38	$314.71	+35.0%	COM	303250104
CRM	SALESFORCE COM INC	191,416	$48.11M	5.1%	$251.32 *	$122.54	+76.5%	COM	79466L302
QCOM	QUALCOMM INC	400,282	$47.1M	5.0%	$117.68 *	$72.05	+32.1%	COM	747525103
AAPL	APPLE INC	386,332	$44.74M	4.8%	$115.81 *	$93.87	+12.9%	COM	037833100
LEN	LENNAR CORP	539,500	$44.07M	4.7%	$81.68 *	$65.87	0.0%	CL A	526057104
TMUS	T-MOBILE US INC	380,000	$43.46M	4.6%	$114.36 *	$94.89	+12.8%	COM	872590104
META	FACEBOOK INC	162,983	$42.69M	4.6%	$261.90 *	$151.41	+69.1%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	109,999	$42.16M	4.5%	$383.28 *	$205.81	+59.9%	COM	539830109