CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $1,054,058 (100.0% shares, 0.0% debt)

Holdings (17)

SE SEA LTD 12.8%

Value ($000) $134,933 Shares 677,884 Est. Cost $32.29 Unrealized —

AMZN AMAZON COM INC 11.3%

Value ($000) $119,171 Shares 36,590 Est. Cost $44.81 Unrealized +256.1%

ROKU ROKU INC 9.0%

Value ($000) $95,240 Shares 286,851 Est. Cost $72.56 Unrealized +261.5%

MSFT MICROSOFT CORP 7.3%

Value ($000) $76,658 Shares 344,655 Est. Cost $101.15 Unrealized +103.7%

DHI DR HORTON INC 6.4%

Value ($000) $67,306 Shares 976,575 Est. Cost $50.99 Unrealized +35.8%

QCOM QUALCOMM INC 5.8%

Value ($000) $60,979 Shares 400,282 Est. Cost $72.05 Unrealized +73.1%

FICO FAIR ISAAC CORP 5.6%

Value ($000) $59,536 Shares 116,500 Est. Cost $314.71 Unrealized +47.8%

MA MASTERCARD INC 5.2%

Value ($000) $54,852 Shares 153,673 Est. Cost $278.11 Unrealized +16.3%

NVDA NVIDIA CORP 5.2%

Value ($000) $54,309 Shares 104,000 Est. Cost $6.28 Unrealized +112.5%

AAPL APPLE INC 4.9%

Value ($000) $51,262 Shares 386,332 Est. Cost $93.87 Unrealized +24.7%

TMUS T-MOBILE US INC 4.9%

Value ($000) $51,243 Shares 380,000 Est. Cost $94.89 Unrealized +25.8%

LEN LENNAR CORP 4.8%

Value ($000) $50,655 Shares 664,500 Est. Cost $66.58 Unrealized +4.6%

SPGI S&P GLOBAL 4.7%

Value ($000) $50,030 Shares 152,192 Est. Cost $272.07 Unrealized +18.8%

META FACEBOOK INC 4.2%

Value ($000) $44,520 Shares 162,983 Est. Cost $151.41 Unrealized +79.8%

CRM SALESFORCE COM INC 4.0%

Value ($000) $42,596 Shares 191,416 Est. Cost $122.54 Unrealized +96.1%

LMT LOCKHEED MARTIN CORP 2.0%

Value ($000) $21,298 Shares 59,999 Est. Cost $205.81 Unrealized +55.0%

Z ZILLOW GROUP INC 1.8%

Value ($000) $19,470 Shares 150,000 Est. Cost $110.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	677,884	$134,933	12.8%	$32.29	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	36,590	$119,171	11.3%	$44.81	+256.1%	COM	023135106
ROKU	ROKU INC	286,851	$95,240	9.0%	$72.56	+261.5%	COM CL A	77543R102
MSFT	MICROSOFT CORP	344,655	$76,658	7.3%	$101.15	+103.7%	COM	594918104
DHI	DR HORTON INC	976,575	$67,306	6.4%	$50.99	+35.8%	COM	23331A109
QCOM	QUALCOMM INC	400,282	$60,979	5.8%	$72.05	+73.1%	COM	747525103
FICO	FAIR ISAAC CORP	116,500	$59,536	5.6%	$314.71	+47.8%	COM	303250104
MA	MASTERCARD INC	153,673	$54,852	5.2%	$278.11	+16.3%	CL A	57636Q104
NVDA	NVIDIA CORP	104,000	$54,309	5.2%	$6.28	+112.5%	COM	67066G104
AAPL	APPLE INC	386,332	$51,262	4.9%	$93.87	+24.7%	COM	037833100
TMUS	T-MOBILE US INC	380,000	$51,243	4.9%	$94.89	+25.8%	COM	872590104
LEN	LENNAR CORP	664,500	$50,655	4.8%	$66.58	+4.6%	CL A	526057104
SPGI	S&P GLOBAL	152,192	$50,030	4.7%	$272.07	+18.8%	COM	78409V104
META	FACEBOOK INC	162,983	$44,520	4.2%	$151.41	+79.8%	CL A	30303M102
CRM	SALESFORCE COM INC	191,416	$42,596	4.0%	$122.54	+96.1%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	59,999	$21,298	2.0%	$205.81	+55.0%	COM	539830109
Z	ZILLOW GROUP INC	150,000	$19,470	1.8%	$110.61	0.0%	CL C CAP STK	98954M200