CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $1.056B (100.0% shares, 0.0% debt)

Holdings (17)

SE SEA LTD 14.3%

Value $151M Shares 677,884 Share Price $223.23 Est. Cost/Share $32.29 Unrealized @ Report Date —

AMZN AMAZON COM INC 10.7%

Value $113M Shares 36,590 Share Price $3094.07 * Est. Cost/Share $44.81 Unrealized @ Report Date +253.7%

ROKU ROKU INC 8.8%

Value $93.45M Shares 286,851 Share Price $325.77 * Est. Cost/Share $72.56 Unrealized @ Report Date +440.1%

DHI DR HORTON INC 8.2%

Value $87.03M Shares 976,575 Share Price $89.12 * Est. Cost/Share $50.99 Unrealized @ Report Date +46.2%

MSFT MICROSOFT CORP 7.7%

Value $81.26M Shares 344,655 Share Price $235.77 * Est. Cost/Share $101.15 Unrealized @ Report Date +120.4%

NVDA NVIDIA CORP 5.3%

Value $55.53M Shares 104,000 Share Price $533.93 * Est. Cost/Share $6.28 Unrealized @ Report Date +113.4%

LEN LENNAR CORP 5.1%

Value $53.6M Shares 529,500 Share Price $101.23 * Est. Cost/Share $66.58 Unrealized @ Report Date +17.8%

QCOM QUALCOMM INC 5.0%

Value $53.07M Shares 400,282 Share Price $132.59 * Est. Cost/Share $72.05 Unrealized @ Report Date +80.0%

FICO FAIR ISAAC CORP 4.8%

Value $50.31M Shares 103,500 Share Price $486.05 * Est. Cost/Share $314.71 Unrealized @ Report Date +51.1%

Z ZILLOW GROUP INC 4.5%

Value $47.97M Shares 370,000 Share Price $129.64 * Est. Cost/Share $133.06 Unrealized @ Report Date +11.5%

TMUS T-MOBILE US INC 4.5%

Value $47.61M Shares 380,000 Share Price $125.29 * Est. Cost/Share $94.89 Unrealized @ Report Date +28.3%

AAPL APPLE INC 4.5%

Value $47.19M Shares 386,332 Share Price $122.15 * Est. Cost/Share $93.87 Unrealized @ Report Date +33.2%

GM GENERAL MTRS CO 4.2%

Value $43.96M Shares 765,000 Share Price $57.46 * Est. Cost/Share $51.24 Unrealized @ Report Date 0.0%

MA MASTERCARD INC 4.0%

Value $42.25M Shares 118,673 Share Price $356.05 * Est. Cost/Share $278.11 Unrealized @ Report Date +22.1%

SPGI S&P GLOBAL 3.9%

Value $41.35M Shares 117,192 Share Price $352.87 * Est. Cost/Share $272.07 Unrealized @ Report Date +17.5%

PYPL PAYPAL HLDGS INC 2.6%

Value $27.44M Shares 113,000 Share Price $242.84 * Est. Cost/Share $251.93 Unrealized @ Report Date 0.0%

CRM SALESFORCE COM INC 1.8%

Value $19.37M Shares 91,416 Share Price $211.87 * Est. Cost/Share $122.54 Unrealized @ Report Date +79.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SE	SEA LTD	677,884	$151M	14.3%	$223.23	$32.29	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	36,590	$113M	10.7%	$3094.07 *	$44.81	+253.7%	COM	023135106
ROKU	ROKU INC	286,851	$93.45M	8.8%	$325.77 *	$72.56	+440.1%	COM CL A	77543R102
DHI	DR HORTON INC	976,575	$87.03M	8.2%	$89.12 *	$50.99	+46.2%	COM	23331A109
MSFT	MICROSOFT CORP	344,655	$81.26M	7.7%	$235.77 *	$101.15	+120.4%	COM	594918104
NVDA	NVIDIA CORP	104,000	$55.53M	5.3%	$533.93 *	$6.28	+113.4%	COM	67066G104
LEN	LENNAR CORP	529,500	$53.6M	5.1%	$101.23 *	$66.58	+17.8%	CL A	526057104
QCOM	QUALCOMM INC	400,282	$53.07M	5.0%	$132.59 *	$72.05	+80.0%	COM	747525103
FICO	FAIR ISAAC CORP	103,500	$50.31M	4.8%	$486.05 *	$314.71	+51.1%	COM	303250104
Z	ZILLOW GROUP INC	370,000	$47.97M	4.5%	$129.64 *	$133.06	+11.5%	CL C CAP STK	98954M200
TMUS	T-MOBILE US INC	380,000	$47.61M	4.5%	$125.29 *	$94.89	+28.3%	COM	872590104
AAPL	APPLE INC	386,332	$47.19M	4.5%	$122.15 *	$93.87	+33.2%	COM	037833100
GM	GENERAL MTRS CO	765,000	$43.96M	4.2%	$57.46 *	$51.24	0.0%	COM	37045V100
MA	MASTERCARD INC	118,673	$42.25M	4.0%	$356.05 *	$278.11	+22.1%	CL A	57636Q104
SPGI	S&P GLOBAL	117,192	$41.35M	3.9%	$352.87 *	$272.07	+17.5%	COM	78409V104
PYPL	PAYPAL HLDGS INC	113,000	$27.44M	2.6%	$242.84 *	$251.93	0.0%	COM	70450Y103
CRM	SALESFORCE COM INC	91,416	$19.37M	1.8%	$211.87 *	$122.54	+79.5%	COM	79466L302