CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $903M (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 13.2%

Value $119M Shares 36,590 Share Price $3259.96 * Est. Cost/Share $44.81 Unrealized @ Report Date +244.8%

NVDA NVIDIA CORPORATION 12.6%

Value $114M Shares 416,000 Share Price $272.86 * Est. Cost/Share $17.11 Unrealized @ Report Date +46.3%

MSFT MICROSOFT CORP 11.8%

Value $106M Shares 344,655 Share Price $308.31 * Est. Cost/Share $101.15 Unrealized @ Report Date +188.1%

AAPL APPLE INC 7.2%

Value $64.84M Shares 371,332 Share Price $174.61 * Est. Cost/Share $93.87 Unrealized @ Report Date +75.6%

F FORD MTR CO DEL 6.9%

Value $62.53M Shares 3,698,000 Share Price $16.91 * Est. Cost/Share $11.71 Unrealized @ Report Date +24.2%

SE SEA LTD 6.5%

Value $59.04M Shares 492,884 Share Price $119.79 Est. Cost/Share $32.29 Unrealized @ Report Date —

DHI D R HORTON INC 6.1%

Value $55.26M Shares 741,575 Share Price $74.51 * Est. Cost/Share $50.99 Unrealized @ Report Date +63.4%

QCOM QUALCOMM INC 5.8%

Value $52.77M Shares 345,282 Share Price $152.82 Est. Cost/Share $72.05 Unrealized @ Report Date +113.2%

FICO FAIR ISAAC CORP 5.3%

Value $48.28M Shares 103,500 Share Price $466.46 Est. Cost/Share $314.71 Unrealized @ Report Date +50.0%

SPGI S&P GLOBAL INC 5.3%

Value $48.07M Shares 117,192 Share Price $410.18 * Est. Cost/Share $272.07 Unrealized @ Report Date +44.9%

MA MASTERCARD INCORPORATED 4.3%

Value $38.48M Shares 107,673 Share Price $357.38 Est. Cost/Share $278.11 Unrealized @ Report Date +26.4%

ROKU ROKU INC 3.6%

Value $32.8M Shares 261,851 Share Price $125.27 * Est. Cost/Share $72.56 Unrealized @ Report Date +102.2%

CZR CAESARS ENTERTAINMENT INC NE 3.1%

Value $27.85M Shares 360,000 Share Price $77.36 * Est. Cost/Share $100.90 Unrealized @ Report Date -20.4%

BA BOEING CO/THE 3.0%

Value $26.81M Shares 140,000 Share Price $191.50 * Est. Cost/Share $200.72 Unrealized @ Report Date 0.0%

— FORD MTR CO DEL 2.6%

Value $23.67M Shares 1,400,000 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —

LEN LENNAR CORP 2.6%

Value $23.09M Shares 284,500 Share Price $81.17 * Est. Cost/Share $66.58 Unrealized @ Report Date +27.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	36,590	$119M	13.2%	$3259.96 *	$44.81	+244.8%	COM	023135106
NVDA	NVIDIA CORPORATION	416,000	$114M	12.6%	$272.86 *	$17.11	+46.3%	COM	67066G104
MSFT	MICROSOFT CORP	344,655	$106M	11.8%	$308.31 *	$101.15	+188.1%	COM	594918104
AAPL	APPLE INC	371,332	$64.84M	7.2%	$174.61 *	$93.87	+75.6%	COM	037833100
F	FORD MTR CO DEL	3,698,000	$62.53M	6.9%	$16.91 *	$11.71	+24.2%	COM	345370860
SE	SEA LTD	492,884	$59.04M	6.5%	$119.79	$32.29	—	SPONSORD ADS	81141R100
DHI	D R HORTON INC	741,575	$55.26M	6.1%	$74.51 *	$50.99	+63.4%	COM	23331A109
QCOM	QUALCOMM INC	345,282	$52.77M	5.8%	$152.82	$72.05	+113.2%	COM	747525103
FICO	FAIR ISAAC CORP	103,500	$48.28M	5.3%	$466.46	$314.71	+50.0%	COM	303250104
SPGI	S&P GLOBAL INC	117,192	$48.07M	5.3%	$410.18 *	$272.07	+44.9%	COM	78409V104
MA	MASTERCARD INCORPORATED	107,673	$38.48M	4.3%	$357.38	$278.11	+26.4%	CL A	57636Q104
ROKU	ROKU INC	261,851	$32.8M	3.6%	$125.27 *	$72.56	+102.2%	COM CL A	77543R102
CZR	CAESARS ENTERTAINMENT INC NE	360,000	$27.85M	3.1%	$77.36 *	$100.90	-20.4%	COM	12769G100
BA	BOEING CO/THE	140,000	$26.81M	3.0%	$191.50 *	$200.72	0.0%	COM	097023105
—	FORD MTR CO DEL	1,400,000	$23.67M	2.6%	$16.91	—	—	Call	345370900
LEN	LENNAR CORP	284,500	$23.09M	2.6%	$81.17 *	$66.58	+27.6%	CL A	526057104