CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $630,360 (100.0% shares, 0.0% debt)

Holdings (21)

BA BOEING CO 11.4%

Value ($000) $72,088 Shares 189,000 Est. Cost $257.31 Unrealized +45.8%

AMZN AMAZON COM INC 9.5%

Value ($000) $59,655 Shares 33,500 Est. Cost $40.78 Unrealized +104.1%

INTU INTUIT 7.0%

Value ($000) $44,440 Shares 170,000 Est. Cost $184.44 Unrealized +19.8%

CRM SALESFORCE COM INC 6.8%

Value ($000) $42,760 Shares 270,000 Est. Cost $118.70 Unrealized +29.0%

UNH UNITEDHEALTH GROUP INC 6.5%

Value ($000) $40,798 Shares 165,000 Est. Cost $210.12 Unrealized +8.3%

MSFT MICROSOFT CORP 5.4%

Value ($000) $34,085 Shares 289,000 Est. Cost $89.76 Unrealized +14.0%

FCX FREEPORT-MCMORAN INC 5.0%

Value ($000) $31,581 Shares 2,450,000 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 4.8%

Value ($000) $30,016 Shares 100,000 Est. Cost $155.15 Unrealized +57.0%

LNG CHENIERE ENERGY INC 4.6%

Value ($000) $29,053 Shares 425,000 Est. Cost $62.32 Unrealized +5.5%

MU MICRON TECHNOLOGY INC 4.3%

Value ($000) $27,071 Shares 655,000 Est. Cost $37.69 Unrealized 0.0%

— RAYTHEON CO 4.2%

Value ($000) $26,402 Shares 145,000 Est. Cost $142.78 Unrealized —

META FACEBOOK INC 4.0%

Value ($000) $25,004 Shares 150,000 Est. Cost $130.06 Unrealized +21.4%

TWLO TWILIO INC 3.7%

Value ($000) $23,252 Shares 180,000 Est. Cost $112.62 Unrealized 0.0%

ROKU ROKU INC 3.6%

Value ($000) $22,579 Shares 350,000 Est. Cost $53.49 Unrealized 0.0%

— ZENDESK INC 3.4%

Value ($000) $21,675 Shares 255,000 Est. Cost $85.00 Unrealized —

OKTA OKTA INC 3.4%

Value ($000) $21,510 Shares 260,000 Est. Cost $79.16 Unrealized 0.0%

XPO XPO LOGISTICS INC 2.9%

Value ($000) $18,003 Shares 335,000 Est. Cost $11.55 Unrealized +66.2%

XPO XPO LOGISTICS INC 2.9%

Value ($000) $18,003 Shares 335,000 Est. Cost $11.55 Unrealized +66.2%

— SEAGATE TECHNOLOGY PLC 2.7%

Value ($000) $16,762 Shares 350,000 Est. Cost $47.89 Unrealized —

NFLX NETFLIX 2.5%

Value ($000) $16,045 Shares 45,000 Est. Cost $34.67 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 1.5%

Value ($000) $9,578 Shares 200,000 Est. Cost $47.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	189,000	$72,088	11.4%	$257.31	+45.8%	COM	097023105
AMZN	AMAZON COM INC	33,500	$59,655	9.5%	$40.78	+104.1%	COM	023135106
INTU	INTUIT	170,000	$44,440	7.0%	$184.44	+19.8%	COM	461202103
CRM	SALESFORCE COM INC	270,000	$42,760	6.8%	$118.70	+29.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	165,000	$40,798	6.5%	$210.12	+8.3%	COM	91324P102
MSFT	MICROSOFT CORP	289,000	$34,085	5.4%	$89.76	+14.0%	COM	594918104
FCX	FREEPORT-MCMORAN INC	2,450,000	$31,581	5.0%	—	—	Call	35671D857
LMT	LOCKHEED MARTIN CORP	100,000	$30,016	4.8%	$155.15	+57.0%	COM	539830109
LNG	CHENIERE ENERGY INC	425,000	$29,053	4.6%	$62.32	+5.5%	COM NEW	16411R208
MU	MICRON TECHNOLOGY INC	655,000	$27,071	4.3%	$37.69	0.0%	COM	595112103
—	RAYTHEON CO	145,000	$26,402	4.2%	$142.78	—	COM NEW	755111507
META	FACEBOOK INC	150,000	$25,004	4.0%	$130.06	+21.4%	CL A	30303M102
TWLO	TWILIO INC	180,000	$23,252	3.7%	$112.62	0.0%	CL A	90138F102
ROKU	ROKU INC	350,000	$22,579	3.6%	$53.49	0.0%	CLA	77543R102
—	ZENDESK INC	255,000	$21,675	3.4%	$85.00	—	COM	98936J101
OKTA	OKTA INC	260,000	$21,510	3.4%	$79.16	0.0%	CLA	679295105
XPO	XPO LOGISTICS INC	335,000	$18,003	2.9%	$11.55	+66.2%	Put	983793100
XPO	XPO LOGISTICS INC	335,000	$18,003	2.9%	$11.55	+66.2%	COM	983793100
—	SEAGATE TECHNOLOGY PLC	350,000	$16,762	2.7%	$47.89	—	SHS	G7945M107
NFLX	NETFLIX	45,000	$16,045	2.5%	$34.67	0.0%	COM	64110L106
—	SEAGATE TECHNOLOGY PLC	200,000	$9,578	1.5%	$47.89	—	Call	G7945M107