CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value ($000): $1,195,800 (100.0% shares, 0.0% debt)

Holdings (18)

SE SEA LTD 18.1%

Value ($000) $216,062 Shares 677,884 Est. Cost $32.29 Unrealized —

AMZN AMAZON COM INC 10.1%

Value ($000) $120,200 Shares 36,590 Est. Cost $44.81 Unrealized +284.9%

MSFT MICROSOFT CORP 8.1%

Value ($000) $97,165 Shares 344,655 Est. Cost $101.15 Unrealized +177.6%

ROKU ROKU INC 7.5%

Value ($000) $89,885 Shares 286,851 Est. Cost $72.56 Unrealized +419.3%

NVDA NVIDIA CORPORATION 7.2%

Value ($000) $86,179 Shares 416,000 Est. Cost $17.11 Unrealized +21.1%

DHI D R HORTON INC 6.9%

Value ($000) $82,003 Shares 976,575 Est. Cost $50.99 Unrealized +72.9%

AAPL APPLE INC 4.6%

Value ($000) $54,666 Shares 386,332 Est. Cost $93.87 Unrealized +53.3%

QCOM QUALCOMM INC 4.3%

Value ($000) $51,628 Shares 400,282 Est. Cost $72.05 Unrealized +78.8%

COP CONOCOPHILLIPS 4.3%

Value ($000) $50,828 Shares 750,000 Est. Cost $49.31 Unrealized 0.0%

SPGI S&P GLOBAL INC 4.2%

Value ($000) $49,794 Shares 117,192 Est. Cost $272.07 Unrealized +53.6%

LEN LENNAR CORP 4.1%

Value ($000) $49,604 Shares 529,500 Est. Cost $66.58 Unrealized +39.4%

CZR CAESARS ENTERTAINMENT INC NE 4.1%

Value ($000) $49,403 Shares 440,000 Est. Cost $100.90 Unrealized -3.2%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $41,260 Shares 118,673 Est. Cost $278.11 Unrealized +27.6%

FICO FAIR ISAAC CORP 3.4%

Value ($000) $41,186 Shares 103,500 Est. Cost $314.71 Unrealized +51.1%

F FORD MTR CO DEL 3.3%

Value ($000) $39,761 Shares 2,808,000 Est. Cost $10.09 Unrealized +2.3%

Z ZILLOW GROUP INC 2.7%

Value ($000) $32,612 Shares 370,000 Est. Cost $133.06 Unrealized -24.0%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $29,404 Shares 113,000 Est. Cost $251.93 Unrealized +12.4%

F FORD MTR CO DEL 1.2%

Value ($000) $14,160 Shares 1,000,000 Est. Cost $10.09 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	677,884	$216,062	18.1%	$32.29	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	36,590	$120,200	10.1%	$44.81	+284.9%	COM	023135106
MSFT	MICROSOFT CORP	344,655	$97,165	8.1%	$101.15	+177.6%	COM	594918104
ROKU	ROKU INC	286,851	$89,885	7.5%	$72.56	+419.3%	COM CL A	77543R102
NVDA	NVIDIA CORPORATION	416,000	$86,179	7.2%	$17.11	+21.1%	COM	67066G104
DHI	D R HORTON INC	976,575	$82,003	6.9%	$50.99	+72.9%	COM	23331A109
AAPL	APPLE INC	386,332	$54,666	4.6%	$93.87	+53.3%	COM	037833100
QCOM	QUALCOMM INC	400,282	$51,628	4.3%	$72.05	+78.8%	COM	747525103
COP	CONOCOPHILLIPS	750,000	$50,828	4.3%	$49.31	0.0%	COM	20825C104
SPGI	S&P GLOBAL INC	117,192	$49,794	4.2%	$272.07	+53.6%	COM	78409V104
LEN	LENNAR CORP	529,500	$49,604	4.1%	$66.58	+39.4%	CL A	526057104
CZR	CAESARS ENTERTAINMENT INC NE	440,000	$49,403	4.1%	$100.90	-3.2%	COM	12769G100
MA	MASTERCARD INCORPORATED	118,673	$41,260	3.5%	$278.11	+27.6%	CL A	57636Q104
FICO	FAIR ISAAC CORP	103,500	$41,186	3.4%	$314.71	+51.1%	COM	303250104
F	FORD MTR CO DEL	2,808,000	$39,761	3.3%	$10.09	+2.3%	COM	345370860
Z	ZILLOW GROUP INC	370,000	$32,612	2.7%	$133.06	-24.0%	CL C CAP STK	98954M200
PYPL	PAYPAL HLDGS INC	113,000	$29,404	2.5%	$251.93	+12.4%	COM	70450Y103
F	FORD MTR CO DEL	1,000,000	$14,160	1.2%	$10.09	+2.3%	Call	345370860