CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $1,220,415 (100.0% shares, 0.0% debt)

Holdings (16)

SE SEA LTD 12.4%

Value ($000) $151,649 Shares 677,884 Est. Cost $32.29 Unrealized —

NVDA NVIDIA CORPORATION 10.0%

Value ($000) $122,350 Shares 416,000 Est. Cost $17.11 Unrealized +60.5%

AMZN AMAZON COM INC 10.0%

Value ($000) $122,004 Shares 36,590 Est. Cost $44.81 Unrealized +281.9%

MSFT MICROSOFT CORP 9.5%

Value ($000) $115,914 Shares 344,655 Est. Cost $101.15 Unrealized +209.9%

DHI D R HORTON INC 8.7%

Value ($000) $105,910 Shares 976,575 Est. Cost $50.99 Unrealized +81.0%

F FORD MTR CO DEL 8.2%

Value ($000) $99,862 Shares 4,808,000 Est. Cost $11.71 Unrealized +19.5%

QCOM QUALCOMM INC 6.0%

Value ($000) $73,200 Shares 400,282 Est. Cost $72.05 Unrealized +102.7%

AAPL APPLE INC 5.6%

Value ($000) $68,601 Shares 386,332 Est. Cost $93.87 Unrealized +64.8%

ROKU ROKU INC 5.4%

Value ($000) $65,459 Shares 286,851 Est. Cost $72.56 Unrealized +271.7%

LEN LENNAR CORP 5.0%

Value ($000) $61,507 Shares 529,500 Est. Cost $66.58 Unrealized +44.3%

SPGI S&P GLOBAL INC 4.5%

Value ($000) $55,306 Shares 117,192 Est. Cost $272.07 Unrealized +62.4%

FICO FAIR ISAAC CORP 3.7%

Value ($000) $44,885 Shares 103,500 Est. Cost $314.71 Unrealized +26.2%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $42,642 Shares 118,673 Est. Cost $278.11 Unrealized +21.5%

CZR CAESARS ENTERTAINMENT INC NE 3.4%

Value ($000) $41,153 Shares 440,000 Est. Cost $100.90 Unrealized +0.5%

F FORD MTR CO DEL 2.3%

Value ($000) $28,663 Shares 1,380,000 Est. Cost $11.71 Unrealized +19.5%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $21,310 Shares 113,000 Est. Cost $251.93 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	677,884	$151,649	12.4%	$32.29	—	SPONSORD ADS	81141R100
NVDA	NVIDIA CORPORATION	416,000	$122,350	10.0%	$17.11	+60.5%	COM	67066G104
AMZN	AMAZON COM INC	36,590	$122,004	10.0%	$44.81	+281.9%	COM	023135106
MSFT	MICROSOFT CORP	344,655	$115,914	9.5%	$101.15	+209.9%	COM	594918104
DHI	D R HORTON INC	976,575	$105,910	8.7%	$50.99	+81.0%	COM	23331A109
F	FORD MTR CO DEL	4,808,000	$99,862	8.2%	$11.71	+19.5%	COM	345370860
QCOM	QUALCOMM INC	400,282	$73,200	6.0%	$72.05	+102.7%	COM	747525103
AAPL	APPLE INC	386,332	$68,601	5.6%	$93.87	+64.8%	COM	037833100
ROKU	ROKU INC	286,851	$65,459	5.4%	$72.56	+271.7%	COM CL A	77543R102
LEN	LENNAR CORP	529,500	$61,507	5.0%	$66.58	+44.3%	CL A	526057104
SPGI	S&P GLOBAL INC	117,192	$55,306	4.5%	$272.07	+62.4%	COM	78409V104
FICO	FAIR ISAAC CORP	103,500	$44,885	3.7%	$314.71	+26.2%	COM	303250104
MA	MASTERCARD INCORPORATED	118,673	$42,642	3.5%	$278.11	+21.5%	CL A	57636Q104
CZR	CAESARS ENTERTAINMENT INC NE	440,000	$41,153	3.4%	$100.90	+0.5%	COM	12769G100
F	FORD MTR CO DEL	1,380,000	$28,663	2.3%	$11.71	+19.5%	Call	345370860
PYPL	PAYPAL HLDGS INC	113,000	$21,310	1.7%	$251.93	-14.3%	COM	70450Y103