CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value: $1.196B (100.0% shares, 0.0% debt)

Holdings (18)

SE SEA LTD 18.1%

Value $216M Shares 677,884 Share Price $318.73 Est. Cost/Share $32.29 Unrealized @ Report Date —

AMZN AMAZON COM INC 10.1%

Value $120M Shares 36,590 Share Price $3285.05 * Est. Cost/Share $44.81 Unrealized @ Report Date +284.9%

MSFT MICROSOFT CORP 8.1%

Value $97.17M Shares 344,655 Share Price $281.92 Est. Cost/Share $101.15 Unrealized @ Report Date +177.6%

ROKU ROKU INC 7.5%

Value $89.89M Shares 286,851 Share Price $313.35 * Est. Cost/Share $72.56 Unrealized @ Report Date +419.3%

NVDA NVIDIA CORPORATION 7.2%

Value $86.18M Shares 416,000 Share Price $207.16 * Est. Cost/Share $17.11 Unrealized @ Report Date +21.1%

DHI D R HORTON INC 6.9%

Value $82M Shares 976,575 Share Price $83.97 * Est. Cost/Share $50.99 Unrealized @ Report Date +72.9%

AAPL APPLE INC 4.6%

Value $54.67M Shares 386,332 Share Price $141.50 Est. Cost/Share $93.87 Unrealized @ Report Date +53.3%

QCOM QUALCOMM INC 4.3%

Value $51.63M Shares 400,282 Share Price $128.98 Est. Cost/Share $72.05 Unrealized @ Report Date +78.8%

COP CONOCOPHILLIPS 4.3%

Value $50.83M Shares 750,000 Share Price $67.77 * Est. Cost/Share $49.31 Unrealized @ Report Date 0.0%

SPGI S&P GLOBAL INC 4.2%

Value $49.79M Shares 117,192 Share Price $424.89 Est. Cost/Share $272.07 Unrealized @ Report Date +53.6%

LEN LENNAR CORP 4.1%

Value $49.6M Shares 529,500 Share Price $93.68 Est. Cost/Share $66.58 Unrealized @ Report Date +39.4%

CZR CAESARS ENTERTAINMENT INC NE 4.1%

Value $49.4M Shares 440,000 Share Price $112.28 * Est. Cost/Share $100.90 Unrealized @ Report Date -3.2%

MA MASTERCARD INCORPORATED 3.5%

Value $41.26M Shares 118,673 Share Price $347.68 * Est. Cost/Share $278.11 Unrealized @ Report Date +27.6%

FICO FAIR ISAAC CORP 3.4%

Value $41.19M Shares 103,500 Share Price $397.93 * Est. Cost/Share $314.71 Unrealized @ Report Date +51.1%

F FORD MTR CO DEL 3.3%

Value $39.76M Shares 2,808,000 Share Price $14.16 * Est. Cost/Share $10.09 Unrealized @ Report Date +2.3%

Z ZILLOW GROUP INC 2.7%

Value $32.61M Shares 370,000 Share Price $88.14 * Est. Cost/Share $133.06 Unrealized @ Report Date -24.0%

PYPL PAYPAL HLDGS INC 2.5%

Value $29.4M Shares 113,000 Share Price $260.21 * Est. Cost/Share $251.93 Unrealized @ Report Date +12.4%

F FORD MTR CO DEL 1.2%

Value $14.16M Shares 1,000,000 Share Price $14.16 * Est. Cost/Share $10.09 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SE	SEA LTD	677,884	$216M	18.1%	$318.73	$32.29	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	36,590	$120M	10.1%	$3285.05 *	$44.81	+284.9%	COM	023135106
MSFT	MICROSOFT CORP	344,655	$97.17M	8.1%	$281.92	$101.15	+177.6%	COM	594918104
ROKU	ROKU INC	286,851	$89.89M	7.5%	$313.35 *	$72.56	+419.3%	COM CL A	77543R102
NVDA	NVIDIA CORPORATION	416,000	$86.18M	7.2%	$207.16 *	$17.11	+21.1%	COM	67066G104
DHI	D R HORTON INC	976,575	$82M	6.9%	$83.97 *	$50.99	+72.9%	COM	23331A109
AAPL	APPLE INC	386,332	$54.67M	4.6%	$141.50	$93.87	+53.3%	COM	037833100
QCOM	QUALCOMM INC	400,282	$51.63M	4.3%	$128.98	$72.05	+78.8%	COM	747525103
COP	CONOCOPHILLIPS	750,000	$50.83M	4.3%	$67.77 *	$49.31	0.0%	COM	20825C104
SPGI	S&P GLOBAL INC	117,192	$49.79M	4.2%	$424.89	$272.07	+53.6%	COM	78409V104
LEN	LENNAR CORP	529,500	$49.6M	4.1%	$93.68	$66.58	+39.4%	CL A	526057104
CZR	CAESARS ENTERTAINMENT INC NE	440,000	$49.4M	4.1%	$112.28 *	$100.90	-3.2%	COM	12769G100
MA	MASTERCARD INCORPORATED	118,673	$41.26M	3.5%	$347.68 *	$278.11	+27.6%	CL A	57636Q104
FICO	FAIR ISAAC CORP	103,500	$41.19M	3.4%	$397.93 *	$314.71	+51.1%	COM	303250104
F	FORD MTR CO DEL	2,808,000	$39.76M	3.3%	$14.16 *	$10.09	+2.3%	COM	345370860
Z	ZILLOW GROUP INC	370,000	$32.61M	2.7%	$88.14 *	$133.06	-24.0%	CL C CAP STK	98954M200
PYPL	PAYPAL HLDGS INC	113,000	$29.4M	2.5%	$260.21 *	$251.93	+12.4%	COM	70450Y103
F	FORD MTR CO DEL	1,000,000	$14.16M	1.2%	$14.16 *	$10.09	+2.3%	Call	345370860