CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $935,699 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 12.3%

Value ($000) $115,212 Shares 36,590 Est. Cost $44.81 Unrealized +251.8%

SE SEA LTD 11.2%

Value ($000) $104,421 Shares 677,884 Est. Cost $32.29 Unrealized —

MSFT MICROSOFT CORP 7.7%

Value ($000) $72,491 Shares 344,655 Est. Cost $101.15 Unrealized +98.5%

DHI DR HORTON INC 6.9%

Value ($000) $64,405 Shares 851,575 Est. Cost $48.31 Unrealized +33.9%

NVDA NVIDIA CORP 6.0%

Value ($000) $56,287 Shares 104,000 Est. Cost $6.28 Unrealized +84.6%

SPGI S&P GLOBAL 5.9%

Value ($000) $54,880 Shares 152,192 Est. Cost $272.07 Unrealized +24.0%

ROKU ROKU INC 5.8%

Value ($000) $54,157 Shares 286,851 Est. Cost $72.56 Unrealized +117.9%

MA MASTERCARD INC 5.6%

Value ($000) $51,968 Shares 153,673 Est. Cost $278.11 Unrealized +13.5%

FICO FAIR ISAAC CORP 5.3%

Value ($000) $49,557 Shares 116,500 Est. Cost $314.71 Unrealized +35.0%

CRM SALESFORCE COM INC 5.1%

Value ($000) $48,107 Shares 191,416 Est. Cost $122.54 Unrealized +76.5%

QCOM QUALCOMM INC 5.0%

Value ($000) $47,105 Shares 400,282 Est. Cost $72.05 Unrealized +32.1%

AAPL APPLE INC 4.8%

Value ($000) $44,741 Shares 386,332 Est. Cost $93.87 Unrealized +12.9%

LEN LENNAR CORP 4.7%

Value ($000) $44,066 Shares 539,500 Est. Cost $65.87 Unrealized 0.0%

TMUS T-MOBILE US INC 4.6%

Value ($000) $43,457 Shares 380,000 Est. Cost $94.89 Unrealized +12.8%

META FACEBOOK INC 4.6%

Value ($000) $42,685 Shares 162,983 Est. Cost $151.41 Unrealized +69.1%

LMT LOCKHEED MARTIN CORP 4.5%

Value ($000) $42,160 Shares 109,999 Est. Cost $205.81 Unrealized +59.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	36,590	$115,212	12.3%	$44.81	+251.8%	COM	023135106
SE	SEA LTD	677,884	$104,421	11.2%	$32.29	—	SPONSORD ADS	81141R100
MSFT	MICROSOFT CORP	344,655	$72,491	7.7%	$101.15	+98.5%	COM	594918104
DHI	DR HORTON INC	851,575	$64,405	6.9%	$48.31	+33.9%	COM	23331A109
NVDA	NVIDIA CORP	104,000	$56,287	6.0%	$6.28	+84.6%	COM	67066G104
SPGI	S&P GLOBAL	152,192	$54,880	5.9%	$272.07	+24.0%	COM	78409V104
ROKU	ROKU INC	286,851	$54,157	5.8%	$72.56	+117.9%	COM CL A	77543R102
MA	MASTERCARD INC	153,673	$51,968	5.6%	$278.11	+13.5%	CL A	57636Q104
FICO	FAIR ISAAC CORP	116,500	$49,557	5.3%	$314.71	+35.0%	COM	303250104
CRM	SALESFORCE COM INC	191,416	$48,107	5.1%	$122.54	+76.5%	COM	79466L302
QCOM	QUALCOMM INC	400,282	$47,105	5.0%	$72.05	+32.1%	COM	747525103
AAPL	APPLE INC	386,332	$44,741	4.8%	$93.87	+12.9%	COM	037833100
LEN	LENNAR CORP	539,500	$44,066	4.7%	$65.87	0.0%	CL A	526057104
TMUS	T-MOBILE US INC	380,000	$43,457	4.6%	$94.89	+12.8%	COM	872590104
META	FACEBOOK INC	162,983	$42,685	4.6%	$151.41	+69.1%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	109,999	$42,160	4.5%	$205.81	+59.9%	COM	539830109