CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $1,203,857 (100.0% shares, 0.0% debt)

Holdings (18)

SE SEA LTD 15.5%

Value ($000) $186,147 Shares 677,884 Est. Cost $32.29 Unrealized —

ROKU ROKU INC 10.9%

Value ($000) $131,736 Shares 286,851 Est. Cost $72.56 Unrealized +387.5%

AMZN AMAZON COM INC 10.5%

Value ($000) $125,875 Shares 36,590 Est. Cost $44.81 Unrealized +270.9%

MSFT MICROSOFT CORP 7.8%

Value ($000) $93,367 Shares 344,655 Est. Cost $101.15 Unrealized +142.0%

DHI D R HORTON INC 7.3%

Value ($000) $88,253 Shares 976,575 Est. Cost $50.99 Unrealized +75.8%

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $83,210 Shares 104,000 Est. Cost $6.28 Unrealized +154.5%

QCOM QUALCOMM INC 4.8%

Value ($000) $57,212 Shares 400,282 Est. Cost $72.05 Unrealized +69.5%

AAPL APPLE INC 4.4%

Value ($000) $52,912 Shares 386,332 Est. Cost $93.87 Unrealized +34.7%

LEN LENNAR CORP 4.4%

Value ($000) $52,606 Shares 529,500 Est. Cost $66.58 Unrealized +35.7%

FICO FAIR ISAAC CORP 4.3%

Value ($000) $52,027 Shares 103,500 Est. Cost $314.71 Unrealized +60.8%

SPGI S&P GLOBAL INC 4.0%

Value ($000) $48,101 Shares 117,192 Est. Cost $272.07 Unrealized +35.9%

CZR CAESARS ENTERTAINMENT INC NE 3.8%

Value ($000) $45,650 Shares 440,000 Est. Cost $100.90 Unrealized 0.0%

Z ZILLOW GROUP INC 3.8%

Value ($000) $45,221 Shares 370,000 Est. Cost $133.06 Unrealized -8.5%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $43,326 Shares 118,673 Est. Cost $278.11 Unrealized +30.3%

F FORD MTR CO DEL 3.5%

Value ($000) $41,727 Shares 2,808,000 Est. Cost $10.09 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $32,937 Shares 113,000 Est. Cost $251.93 Unrealized +4.6%

F FORD MTR CO DEL 1.2%

Value ($000) $14,860 Shares 1,000,000 Est. Cost $10.09 Unrealized 0.0%

TMUS T-MOBILE US INC 0.7%

Value ($000) $8,690 Shares 60,000 Est. Cost $94.89 Unrealized +40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	677,884	$186,147	15.5%	$32.29	—	SPONSORD ADS	81141R100
ROKU	ROKU INC	286,851	$131,736	10.9%	$72.56	+387.5%	COM CL A	77543R102
AMZN	AMAZON COM INC	36,590	$125,875	10.5%	$44.81	+270.9%	COM	023135106
MSFT	MICROSOFT CORP	344,655	$93,367	7.8%	$101.15	+142.0%	COM	594918104
DHI	D R HORTON INC	976,575	$88,253	7.3%	$50.99	+75.8%	COM	23331A109
NVDA	NVIDIA CORPORATION	104,000	$83,210	6.9%	$6.28	+154.5%	COM	67066G104
QCOM	QUALCOMM INC	400,282	$57,212	4.8%	$72.05	+69.5%	COM	747525103
AAPL	APPLE INC	386,332	$52,912	4.4%	$93.87	+34.7%	COM	037833100
LEN	LENNAR CORP	529,500	$52,606	4.4%	$66.58	+35.7%	CL A	526057104
FICO	FAIR ISAAC CORP	103,500	$52,027	4.3%	$314.71	+60.8%	COM	303250104
SPGI	S&P GLOBAL INC	117,192	$48,101	4.0%	$272.07	+35.9%	COM	78409V104
CZR	CAESARS ENTERTAINMENT INC NE	440,000	$45,650	3.8%	$100.90	0.0%	COM	12769G100
Z	ZILLOW GROUP INC	370,000	$45,221	3.8%	$133.06	-8.5%	CL C CAP STK	98954M200
MA	MASTERCARD INCORPORATED	118,673	$43,326	3.6%	$278.11	+30.3%	CL A	57636Q104
F	FORD MTR CO DEL	2,808,000	$41,727	3.5%	$10.09	0.0%	COM	345370860
PYPL	PAYPAL HLDGS INC	113,000	$32,937	2.7%	$251.93	+4.6%	COM	70450Y103
F	FORD MTR CO DEL	1,000,000	$14,860	1.2%	$10.09	0.0%	Call	345370860
TMUS	T-MOBILE US INC	60,000	$8,690	0.7%	$94.89	+40.4%	COM	872590104