CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value: $1.054B (100.0% shares, 0.0% debt)

Holdings (17)

SE SEA LTD 12.8%

Value $135M Shares 677,884 Share Price $199.05 Est. Cost/Share $32.29 Unrealized @ Report Date —

AMZN AMAZON COM INC 11.3%

Value $119M Shares 36,590 Share Price $3256.93 * Est. Cost/Share $44.81 Unrealized @ Report Date +256.1%

ROKU ROKU INC 9.0%

Value $95.24M Shares 286,851 Share Price $332.02 * Est. Cost/Share $72.56 Unrealized @ Report Date +261.5%

MSFT MICROSOFT CORP 7.3%

Value $76.66M Shares 344,655 Share Price $222.42 * Est. Cost/Share $101.15 Unrealized @ Report Date +103.7%

DHI DR HORTON INC 6.4%

Value $67.31M Shares 976,575 Share Price $68.92 Est. Cost/Share $50.99 Unrealized @ Report Date +35.8%

QCOM QUALCOMM INC 5.8%

Value $60.98M Shares 400,282 Share Price $152.34 * Est. Cost/Share $72.05 Unrealized @ Report Date +73.1%

FICO FAIR ISAAC CORP 5.6%

Value $59.54M Shares 116,500 Share Price $511.04 * Est. Cost/Share $314.71 Unrealized @ Report Date +47.8%

MA MASTERCARD INC 5.2%

Value $54.85M Shares 153,673 Share Price $356.94 * Est. Cost/Share $278.11 Unrealized @ Report Date +16.3%

NVDA NVIDIA CORP 5.2%

Value $54.31M Shares 104,000 Share Price $522.20 * Est. Cost/Share $6.28 Unrealized @ Report Date +112.5%

AAPL APPLE INC 4.9%

Value $51.26M Shares 386,332 Share Price $132.69 * Est. Cost/Share $93.87 Unrealized @ Report Date +24.7%

TMUS T-MOBILE US INC 4.9%

Value $51.24M Shares 380,000 Share Price $134.85 * Est. Cost/Share $94.89 Unrealized @ Report Date +25.8%

LEN LENNAR CORP 4.8%

Value $50.66M Shares 664,500 Share Price $76.23 * Est. Cost/Share $66.58 Unrealized @ Report Date +4.6%

SPGI S&P GLOBAL 4.7%

Value $50.03M Shares 152,192 Share Price $328.73 Est. Cost/Share $272.07 Unrealized @ Report Date +18.8%

META FACEBOOK INC 4.2%

Value $44.52M Shares 162,983 Share Price $273.16 Est. Cost/Share $151.41 Unrealized @ Report Date +79.8%

CRM SALESFORCE COM INC 4.0%

Value $42.6M Shares 191,416 Share Price $222.53 * Est. Cost/Share $122.54 Unrealized @ Report Date +96.1%

LMT LOCKHEED MARTIN CORP 2.0%

Value $21.3M Shares 59,999 Share Price $354.97 * Est. Cost/Share $205.81 Unrealized @ Report Date +55.0%

Z ZILLOW GROUP INC 1.8%

Value $19.47M Shares 150,000 Share Price $129.80 * Est. Cost/Share $110.61 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SE	SEA LTD	677,884	$135M	12.8%	$199.05	$32.29	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	36,590	$119M	11.3%	$3256.93 *	$44.81	+256.1%	COM	023135106
ROKU	ROKU INC	286,851	$95.24M	9.0%	$332.02 *	$72.56	+261.5%	COM CL A	77543R102
MSFT	MICROSOFT CORP	344,655	$76.66M	7.3%	$222.42 *	$101.15	+103.7%	COM	594918104
DHI	DR HORTON INC	976,575	$67.31M	6.4%	$68.92	$50.99	+35.8%	COM	23331A109
QCOM	QUALCOMM INC	400,282	$60.98M	5.8%	$152.34 *	$72.05	+73.1%	COM	747525103
FICO	FAIR ISAAC CORP	116,500	$59.54M	5.6%	$511.04 *	$314.71	+47.8%	COM	303250104
MA	MASTERCARD INC	153,673	$54.85M	5.2%	$356.94 *	$278.11	+16.3%	CL A	57636Q104
NVDA	NVIDIA CORP	104,000	$54.31M	5.2%	$522.20 *	$6.28	+112.5%	COM	67066G104
AAPL	APPLE INC	386,332	$51.26M	4.9%	$132.69 *	$93.87	+24.7%	COM	037833100
TMUS	T-MOBILE US INC	380,000	$51.24M	4.9%	$134.85 *	$94.89	+25.8%	COM	872590104
LEN	LENNAR CORP	664,500	$50.66M	4.8%	$76.23 *	$66.58	+4.6%	CL A	526057104
SPGI	S&P GLOBAL	152,192	$50.03M	4.7%	$328.73	$272.07	+18.8%	COM	78409V104
META	FACEBOOK INC	162,983	$44.52M	4.2%	$273.16	$151.41	+79.8%	CL A	30303M102
CRM	SALESFORCE COM INC	191,416	$42.6M	4.0%	$222.53 *	$122.54	+96.1%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	59,999	$21.3M	2.0%	$354.97 *	$205.81	+55.0%	COM	539830109
Z	ZILLOW GROUP INC	150,000	$19.47M	1.8%	$129.80 *	$110.61	0.0%	CL C CAP STK	98954M200