CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $902,546 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 13.2%

Value ($000) $119,282 Shares 36,590 Est. Cost $44.81 Unrealized +244.8%

NVDA NVIDIA CORPORATION 12.6%

Value ($000) $113,510 Shares 416,000 Est. Cost $17.11 Unrealized +46.3%

MSFT MICROSOFT CORP 11.8%

Value ($000) $106,261 Shares 344,655 Est. Cost $101.15 Unrealized +188.1%

AAPL APPLE INC 7.2%

Value ($000) $64,838 Shares 371,332 Est. Cost $93.87 Unrealized +75.6%

F FORD MTR CO DEL 6.9%

Value ($000) $62,533 Shares 3,698,000 Est. Cost $11.71 Unrealized +24.2%

SE SEA LTD 6.5%

Value ($000) $59,043 Shares 492,884 Est. Cost $32.29 Unrealized —

DHI D R HORTON INC 6.1%

Value ($000) $55,255 Shares 741,575 Est. Cost $50.99 Unrealized +63.4%

QCOM QUALCOMM INC 5.8%

Value ($000) $52,766 Shares 345,282 Est. Cost $72.05 Unrealized +113.2%

FICO FAIR ISAAC CORP 5.3%

Value ($000) $48,279 Shares 103,500 Est. Cost $314.71 Unrealized +50.0%

SPGI S&P GLOBAL INC 5.3%

Value ($000) $48,070 Shares 117,192 Est. Cost $272.07 Unrealized +44.9%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $38,480 Shares 107,673 Est. Cost $278.11 Unrealized +26.4%

ROKU ROKU INC 3.6%

Value ($000) $32,802 Shares 261,851 Est. Cost $72.56 Unrealized +102.2%

CZR CAESARS ENTERTAINMENT INC NE 3.1%

Value ($000) $27,850 Shares 360,000 Est. Cost $100.90 Unrealized -20.4%

BA BOEING CO/THE 3.0%

Value ($000) $26,810 Shares 140,000 Est. Cost $200.72 Unrealized 0.0%

— FORD MTR CO DEL 2.6%

Value ($000) $23,674 Shares 1,400,000 Est. Cost — Unrealized —

LEN LENNAR CORP 2.6%

Value ($000) $23,093 Shares 284,500 Est. Cost $66.58 Unrealized +27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	36,590	$119,282	13.2%	$44.81	+244.8%	COM	023135106
NVDA	NVIDIA CORPORATION	416,000	$113,510	12.6%	$17.11	+46.3%	COM	67066G104
MSFT	MICROSOFT CORP	344,655	$106,261	11.8%	$101.15	+188.1%	COM	594918104
AAPL	APPLE INC	371,332	$64,838	7.2%	$93.87	+75.6%	COM	037833100
F	FORD MTR CO DEL	3,698,000	$62,533	6.9%	$11.71	+24.2%	COM	345370860
SE	SEA LTD	492,884	$59,043	6.5%	$32.29	—	SPONSORD ADS	81141R100
DHI	D R HORTON INC	741,575	$55,255	6.1%	$50.99	+63.4%	COM	23331A109
QCOM	QUALCOMM INC	345,282	$52,766	5.8%	$72.05	+113.2%	COM	747525103
FICO	FAIR ISAAC CORP	103,500	$48,279	5.3%	$314.71	+50.0%	COM	303250104
SPGI	S&P GLOBAL INC	117,192	$48,070	5.3%	$272.07	+44.9%	COM	78409V104
MA	MASTERCARD INCORPORATED	107,673	$38,480	4.3%	$278.11	+26.4%	CL A	57636Q104
ROKU	ROKU INC	261,851	$32,802	3.6%	$72.56	+102.2%	COM CL A	77543R102
CZR	CAESARS ENTERTAINMENT INC NE	360,000	$27,850	3.1%	$100.90	-20.4%	COM	12769G100
BA	BOEING CO/THE	140,000	$26,810	3.0%	$200.72	0.0%	COM	097023105
—	FORD MTR CO DEL	1,400,000	$23,674	2.6%	—	—	Call	345370900
LEN	LENNAR CORP	284,500	$23,093	2.6%	$66.58	+27.6%	CL A	526057104