CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $630M (100.0% shares, 0.0% debt)

Holdings (21)

BA BOEING CO 11.4%

Value $72.09M Shares 189,000 Est. Cost $257.31 Unrealized +45.8%

AMZN AMAZON COM INC 9.5%

Value $59.66M Shares 33,500 Est. Cost $40.78 Unrealized +104.1%

INTU INTUIT 7.0%

Value $44.44M Shares 170,000 Est. Cost $184.44 Unrealized +19.8%

CRM SALESFORCE COM INC 6.8%

Value $42.76M Shares 270,000 Est. Cost $118.70 Unrealized +29.0%

UNH UNITEDHEALTH GROUP INC 6.5%

Value $40.8M Shares 165,000 Est. Cost $210.12 Unrealized +8.3%

MSFT MICROSOFT CORP 5.4%

Value $34.09M Shares 289,000 Est. Cost $89.76 Unrealized +14.0%

FCX FREEPORT-MCMORAN INC 5.0%

Value $31.58M Shares 2,450,000 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 4.8%

Value $30.02M Shares 100,000 Est. Cost $155.15 Unrealized +57.0%

LNG CHENIERE ENERGY INC 4.6%

Value $29.05M Shares 425,000 Est. Cost $62.32 Unrealized +5.5%

MU MICRON TECHNOLOGY INC 4.3%

Value $27.07M Shares 655,000 Est. Cost $37.69 Unrealized 0.0%

— RAYTHEON CO 4.2%

Value $26.4M Shares 145,000 Est. Cost $142.78 Unrealized —

META FACEBOOK INC 4.0%

Value $25M Shares 150,000 Est. Cost $130.06 Unrealized +21.4%

TWLO TWILIO INC 3.7%

Value $23.25M Shares 180,000 Est. Cost $112.62 Unrealized 0.0%

ROKU ROKU INC 3.6%

Value $22.58M Shares 350,000 Est. Cost $53.49 Unrealized 0.0%

— ZENDESK INC 3.4%

Value $21.68M Shares 255,000 Est. Cost $85.00 Unrealized —

OKTA OKTA INC 3.4%

Value $21.51M Shares 260,000 Est. Cost $79.16 Unrealized 0.0%

XPO XPO LOGISTICS INC 2.9%

Value $18M Shares 335,000 Est. Cost $11.55 Unrealized +66.2%

XPO XPO LOGISTICS INC 2.9%

Value $18M Shares 335,000 Est. Cost $11.55 Unrealized +66.2%

— SEAGATE TECHNOLOGY PLC 2.7%

Value $16.76M Shares 350,000 Est. Cost $47.89 Unrealized —

NFLX NETFLIX 2.5%

Value $16.05M Shares 45,000 Est. Cost $34.67 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 1.5%

Value $9.578M Shares 200,000 Est. Cost $47.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	189,000	$72.09M	11.4%	$257.31	+45.8%	COM	097023105
AMZN	AMAZON COM INC	33,500	$59.66M	9.5%	$40.78	+104.1%	COM	023135106
INTU	INTUIT	170,000	$44.44M	7.0%	$184.44	+19.8%	COM	461202103
CRM	SALESFORCE COM INC	270,000	$42.76M	6.8%	$118.70	+29.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	165,000	$40.8M	6.5%	$210.12	+8.3%	COM	91324P102
MSFT	MICROSOFT CORP	289,000	$34.09M	5.4%	$89.76	+14.0%	COM	594918104
FCX	FREEPORT-MCMORAN INC	2,450,000	$31.58M	5.0%	—	—	Call	35671D857
LMT	LOCKHEED MARTIN CORP	100,000	$30.02M	4.8%	$155.15	+57.0%	COM	539830109
LNG	CHENIERE ENERGY INC	425,000	$29.05M	4.6%	$62.32	+5.5%	COM NEW	16411R208
MU	MICRON TECHNOLOGY INC	655,000	$27.07M	4.3%	$37.69	0.0%	COM	595112103
—	RAYTHEON CO	145,000	$26.4M	4.2%	$142.78	—	COM NEW	755111507
META	FACEBOOK INC	150,000	$25M	4.0%	$130.06	+21.4%	CL A	30303M102
TWLO	TWILIO INC	180,000	$23.25M	3.7%	$112.62	0.0%	CL A	90138F102
ROKU	ROKU INC	350,000	$22.58M	3.6%	$53.49	0.0%	CLA	77543R102
—	ZENDESK INC	255,000	$21.68M	3.4%	$85.00	—	COM	98936J101
OKTA	OKTA INC	260,000	$21.51M	3.4%	$79.16	0.0%	CLA	679295105
XPO	XPO LOGISTICS INC	335,000	$18M	2.9%	$11.55	+66.2%	Put	983793100
XPO	XPO LOGISTICS INC	335,000	$18M	2.9%	$11.55	+66.2%	COM	983793100
—	SEAGATE TECHNOLOGY PLC	350,000	$16.76M	2.7%	$47.89	—	SHS	G7945M107
NFLX	NETFLIX	45,000	$16.05M	2.5%	$34.67	0.0%	COM	64110L106
—	SEAGATE TECHNOLOGY PLC	200,000	$9.578M	1.5%	$47.89	—	Call	G7945M107