CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $1.22B (100.0% shares, 0.0% debt)

Holdings (16)

SE SEA LTD 12.4%

Value $152M Shares 677,884 Share Price $223.71 Est. Cost/Share $32.29 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 10.0%

Value $122M Shares 416,000 Share Price $294.11 * Est. Cost/Share $17.11 Unrealized @ Report Date +60.5%

AMZN AMAZON COM INC 10.0%

Value $122M Shares 36,590 Share Price $3334.35 * Est. Cost/Share $44.81 Unrealized @ Report Date +281.9%

MSFT MICROSOFT CORP 9.5%

Value $116M Shares 344,655 Share Price $336.32 * Est. Cost/Share $101.15 Unrealized @ Report Date +209.9%

DHI D R HORTON INC 8.7%

Value $106M Shares 976,575 Share Price $108.45 * Est. Cost/Share $50.99 Unrealized @ Report Date +81.0%

F FORD MTR CO DEL 8.2%

Value $99.86M Shares 4,808,000 Share Price $20.77 * Est. Cost/Share $11.71 Unrealized @ Report Date +19.5%

QCOM QUALCOMM INC 6.0%

Value $73.2M Shares 400,282 Share Price $182.87 * Est. Cost/Share $72.05 Unrealized @ Report Date +102.7%

AAPL APPLE INC 5.6%

Value $68.6M Shares 386,332 Share Price $177.57 * Est. Cost/Share $93.87 Unrealized @ Report Date +64.8%

ROKU ROKU INC 5.4%

Value $65.46M Shares 286,851 Share Price $228.20 * Est. Cost/Share $72.56 Unrealized @ Report Date +271.7%

LEN LENNAR CORP 5.0%

Value $61.51M Shares 529,500 Share Price $116.16 * Est. Cost/Share $66.58 Unrealized @ Report Date +44.3%

SPGI S&P GLOBAL INC 4.5%

Value $55.31M Shares 117,192 Share Price $471.93 * Est. Cost/Share $272.07 Unrealized @ Report Date +62.4%

FICO FAIR ISAAC CORP 3.7%

Value $44.88M Shares 103,500 Share Price $433.67 * Est. Cost/Share $314.71 Unrealized @ Report Date +26.2%

MA MASTERCARD INCORPORATED 3.5%

Value $42.64M Shares 118,673 Share Price $359.32 * Est. Cost/Share $278.11 Unrealized @ Report Date +21.5%

CZR CAESARS ENTERTAINMENT INC NE 3.4%

Value $41.15M Shares 440,000 Share Price $93.53 * Est. Cost/Share $100.90 Unrealized @ Report Date +0.5%

F FORD MTR CO DEL 2.3%

Value $28.66M Shares 1,380,000 Share Price $20.77 * Est. Cost/Share $11.71 Unrealized @ Report Date +19.5%

PYPL PAYPAL HLDGS INC 1.7%

Value $21.31M Shares 113,000 Share Price $188.58 * Est. Cost/Share $251.93 Unrealized @ Report Date -14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SE	SEA LTD	677,884	$152M	12.4%	$223.71	$32.29	—	SPONSORD ADS	81141R100
NVDA	NVIDIA CORPORATION	416,000	$122M	10.0%	$294.11 *	$17.11	+60.5%	COM	67066G104
AMZN	AMAZON COM INC	36,590	$122M	10.0%	$3334.35 *	$44.81	+281.9%	COM	023135106
MSFT	MICROSOFT CORP	344,655	$116M	9.5%	$336.32 *	$101.15	+209.9%	COM	594918104
DHI	D R HORTON INC	976,575	$106M	8.7%	$108.45 *	$50.99	+81.0%	COM	23331A109
F	FORD MTR CO DEL	4,808,000	$99.86M	8.2%	$20.77 *	$11.71	+19.5%	COM	345370860
QCOM	QUALCOMM INC	400,282	$73.2M	6.0%	$182.87 *	$72.05	+102.7%	COM	747525103
AAPL	APPLE INC	386,332	$68.6M	5.6%	$177.57 *	$93.87	+64.8%	COM	037833100
ROKU	ROKU INC	286,851	$65.46M	5.4%	$228.20 *	$72.56	+271.7%	COM CL A	77543R102
LEN	LENNAR CORP	529,500	$61.51M	5.0%	$116.16 *	$66.58	+44.3%	CL A	526057104
SPGI	S&P GLOBAL INC	117,192	$55.31M	4.5%	$471.93 *	$272.07	+62.4%	COM	78409V104
FICO	FAIR ISAAC CORP	103,500	$44.88M	3.7%	$433.67 *	$314.71	+26.2%	COM	303250104
MA	MASTERCARD INCORPORATED	118,673	$42.64M	3.5%	$359.32 *	$278.11	+21.5%	CL A	57636Q104
CZR	CAESARS ENTERTAINMENT INC NE	440,000	$41.15M	3.4%	$93.53 *	$100.90	+0.5%	COM	12769G100
F	FORD MTR CO DEL	1,380,000	$28.66M	2.3%	$20.77 *	$11.71	+19.5%	Call	345370860
PYPL	PAYPAL HLDGS INC	113,000	$21.31M	1.7%	$188.58 *	$251.93	-14.3%	COM	70450Y103