CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $1,055,924 (100.0% shares, 0.0% debt)

Holdings (17)

SE SEA LTD 14.3%

Value ($000) $151,324 Shares 677,884 Est. Cost $32.29 Unrealized —

AMZN AMAZON COM INC 10.7%

Value ($000) $113,212 Shares 36,590 Est. Cost $44.81 Unrealized +253.7%

ROKU ROKU INC 8.8%

Value ($000) $93,447 Shares 286,851 Est. Cost $72.56 Unrealized +440.1%

DHI DR HORTON INC 8.2%

Value ($000) $87,032 Shares 976,575 Est. Cost $50.99 Unrealized +46.2%

MSFT MICROSOFT CORP 7.7%

Value ($000) $81,259 Shares 344,655 Est. Cost $101.15 Unrealized +120.4%

NVDA NVIDIA CORP 5.3%

Value ($000) $55,529 Shares 104,000 Est. Cost $6.28 Unrealized +113.4%

LEN LENNAR CORP 5.1%

Value ($000) $53,601 Shares 529,500 Est. Cost $66.58 Unrealized +17.8%

QCOM QUALCOMM INC 5.0%

Value ($000) $53,073 Shares 400,282 Est. Cost $72.05 Unrealized +80.0%

FICO FAIR ISAAC CORP 4.8%

Value ($000) $50,306 Shares 103,500 Est. Cost $314.71 Unrealized +51.1%

Z ZILLOW GROUP INC 4.5%

Value ($000) $47,967 Shares 370,000 Est. Cost $133.06 Unrealized +11.5%

TMUS T-MOBILE US INC 4.5%

Value ($000) $47,610 Shares 380,000 Est. Cost $94.89 Unrealized +28.3%

AAPL APPLE INC 4.5%

Value ($000) $47,190 Shares 386,332 Est. Cost $93.87 Unrealized +33.2%

GM GENERAL MTRS CO 4.2%

Value ($000) $43,957 Shares 765,000 Est. Cost $51.24 Unrealized 0.0%

MA MASTERCARD INC 4.0%

Value ($000) $42,254 Shares 118,673 Est. Cost $278.11 Unrealized +22.1%

SPGI S&P GLOBAL 3.9%

Value ($000) $41,354 Shares 117,192 Est. Cost $272.07 Unrealized +17.5%

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $27,441 Shares 113,000 Est. Cost $251.93 Unrealized 0.0%

CRM SALESFORCE COM INC 1.8%

Value ($000) $19,368 Shares 91,416 Est. Cost $122.54 Unrealized +79.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	677,884	$151,324	14.3%	$32.29	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	36,590	$113,212	10.7%	$44.81	+253.7%	COM	023135106
ROKU	ROKU INC	286,851	$93,447	8.8%	$72.56	+440.1%	COM CL A	77543R102
DHI	DR HORTON INC	976,575	$87,032	8.2%	$50.99	+46.2%	COM	23331A109
MSFT	MICROSOFT CORP	344,655	$81,259	7.7%	$101.15	+120.4%	COM	594918104
NVDA	NVIDIA CORP	104,000	$55,529	5.3%	$6.28	+113.4%	COM	67066G104
LEN	LENNAR CORP	529,500	$53,601	5.1%	$66.58	+17.8%	CL A	526057104
QCOM	QUALCOMM INC	400,282	$53,073	5.0%	$72.05	+80.0%	COM	747525103
FICO	FAIR ISAAC CORP	103,500	$50,306	4.8%	$314.71	+51.1%	COM	303250104
Z	ZILLOW GROUP INC	370,000	$47,967	4.5%	$133.06	+11.5%	CL C CAP STK	98954M200
TMUS	T-MOBILE US INC	380,000	$47,610	4.5%	$94.89	+28.3%	COM	872590104
AAPL	APPLE INC	386,332	$47,190	4.5%	$93.87	+33.2%	COM	037833100
GM	GENERAL MTRS CO	765,000	$43,957	4.2%	$51.24	0.0%	COM	37045V100
MA	MASTERCARD INC	118,673	$42,254	4.0%	$278.11	+22.1%	CL A	57636Q104
SPGI	S&P GLOBAL	117,192	$41,354	3.9%	$272.07	+17.5%	COM	78409V104
PYPL	PAYPAL HLDGS INC	113,000	$27,441	2.6%	$251.93	0.0%	COM	70450Y103
CRM	SALESFORCE COM INC	91,416	$19,368	1.8%	$122.54	+79.5%	COM	79466L302