CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value: $1.204B (100.0% shares, 0.0% debt)

Holdings (18)

SE SEA LTD 15.5%

Value $186M Shares 677,884 Share Price $274.60 Est. Cost/Share $32.29 Unrealized @ Report Date —

ROKU ROKU INC 10.9%

Value $132M Shares 286,851 Share Price $459.25 * Est. Cost/Share $72.56 Unrealized @ Report Date +387.5%

AMZN AMAZON COM INC 10.5%

Value $126M Shares 36,590 Share Price $3440.15 * Est. Cost/Share $44.81 Unrealized @ Report Date +270.9%

MSFT MICROSOFT CORP 7.8%

Value $93.37M Shares 344,655 Share Price $270.90 * Est. Cost/Share $101.15 Unrealized @ Report Date +142.0%

DHI D R HORTON INC 7.3%

Value $88.25M Shares 976,575 Share Price $90.37 Est. Cost/Share $50.99 Unrealized @ Report Date +75.8%

NVDA NVIDIA CORPORATION 6.9%

Value $83.21M Shares 104,000 Share Price $800.10 * Est. Cost/Share $6.28 Unrealized @ Report Date +154.5%

QCOM QUALCOMM INC 4.8%

Value $57.21M Shares 400,282 Share Price $142.93 * Est. Cost/Share $72.05 Unrealized @ Report Date +69.5%

AAPL APPLE INC 4.4%

Value $52.91M Shares 386,332 Share Price $136.96 * Est. Cost/Share $93.87 Unrealized @ Report Date +34.7%

LEN LENNAR CORP 4.4%

Value $52.61M Shares 529,500 Share Price $99.35 * Est. Cost/Share $66.58 Unrealized @ Report Date +35.7%

FICO FAIR ISAAC CORP 4.3%

Value $52.03M Shares 103,500 Share Price $502.68 Est. Cost/Share $314.71 Unrealized @ Report Date +60.8%

SPGI S&P GLOBAL INC 4.0%

Value $48.1M Shares 117,192 Share Price $410.45 * Est. Cost/Share $272.07 Unrealized @ Report Date +35.9%

CZR CAESARS ENTERTAINMENT INC NE 3.8%

Value $45.65M Shares 440,000 Share Price $103.75 * Est. Cost/Share $100.90 Unrealized @ Report Date 0.0%

Z ZILLOW GROUP INC 3.8%

Value $45.22M Shares 370,000 Share Price $122.22 Est. Cost/Share $133.06 Unrealized @ Report Date -8.5%

MA MASTERCARD INCORPORATED 3.6%

Value $43.33M Shares 118,673 Share Price $365.09 Est. Cost/Share $278.11 Unrealized @ Report Date +30.3%

F FORD MTR CO DEL 3.5%

Value $41.73M Shares 2,808,000 Share Price $14.86 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 2.7%

Value $32.94M Shares 113,000 Share Price $291.48 * Est. Cost/Share $251.93 Unrealized @ Report Date +4.6%

F FORD MTR CO DEL 1.2%

Value $14.86M Shares 1,000,000 Share Price $14.86 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%

TMUS T-MOBILE US INC 0.7%

Value $8.69M Shares 60,000 Share Price $144.83 * Est. Cost/Share $94.89 Unrealized @ Report Date +40.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SE	SEA LTD	677,884	$186M	15.5%	$274.60	$32.29	—	SPONSORD ADS	81141R100
ROKU	ROKU INC	286,851	$132M	10.9%	$459.25 *	$72.56	+387.5%	COM CL A	77543R102
AMZN	AMAZON COM INC	36,590	$126M	10.5%	$3440.15 *	$44.81	+270.9%	COM	023135106
MSFT	MICROSOFT CORP	344,655	$93.37M	7.8%	$270.90 *	$101.15	+142.0%	COM	594918104
DHI	D R HORTON INC	976,575	$88.25M	7.3%	$90.37	$50.99	+75.8%	COM	23331A109
NVDA	NVIDIA CORPORATION	104,000	$83.21M	6.9%	$800.10 *	$6.28	+154.5%	COM	67066G104
QCOM	QUALCOMM INC	400,282	$57.21M	4.8%	$142.93 *	$72.05	+69.5%	COM	747525103
AAPL	APPLE INC	386,332	$52.91M	4.4%	$136.96 *	$93.87	+34.7%	COM	037833100
LEN	LENNAR CORP	529,500	$52.61M	4.4%	$99.35 *	$66.58	+35.7%	CL A	526057104
FICO	FAIR ISAAC CORP	103,500	$52.03M	4.3%	$502.68	$314.71	+60.8%	COM	303250104
SPGI	S&P GLOBAL INC	117,192	$48.1M	4.0%	$410.45 *	$272.07	+35.9%	COM	78409V104
CZR	CAESARS ENTERTAINMENT INC NE	440,000	$45.65M	3.8%	$103.75 *	$100.90	0.0%	COM	12769G100
Z	ZILLOW GROUP INC	370,000	$45.22M	3.8%	$122.22	$133.06	-8.5%	CL C CAP STK	98954M200
MA	MASTERCARD INCORPORATED	118,673	$43.33M	3.6%	$365.09	$278.11	+30.3%	CL A	57636Q104
F	FORD MTR CO DEL	2,808,000	$41.73M	3.5%	$14.86 *	$10.09	0.0%	COM	345370860
PYPL	PAYPAL HLDGS INC	113,000	$32.94M	2.7%	$291.48 *	$251.93	+4.6%	COM	70450Y103
F	FORD MTR CO DEL	1,000,000	$14.86M	1.2%	$14.86 *	$10.09	0.0%	Call	345370860
TMUS	T-MOBILE US INC	60,000	$8.69M	0.7%	$144.83 *	$94.89	+40.4%	COM	872590104