$466 Million is the total value of CYPRESS FUNDS LLC's 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -135,584 | -100.0% | -0.41% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -50,000 | -100.0% | -1.64% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -350,000 | -100.0% | -2.34% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -200,000 | -100.0% | -2.42% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -400,000 | -100.0% | -2.67% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -585,000 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 35 | Q2 2024 | 14.9% |
MASTERCARD INCORPORATED | 31 | Q2 2024 | 7.6% |
LOCKHEED MARTIN CORP | 29 | Q4 2020 | 21.1% |
MICROSOFT CORP | 27 | Q2 2024 | 15.1% |
META PLATFORMS INC | 27 | Q2 2024 | 10.5% |
BOEING CO/THE | 24 | Q4 2023 | 13.6% |
APPLE INC | 23 | Q2 2024 | 12.2% |
ROKU INC | 23 | Q1 2024 | 12.7% |
FAIR ISAAC CORP | 21 | Q2 2024 | 14.3% |
SEA LTD - ADR | 19 | Q1 2024 | 18.1% |
View CYPRESS FUNDS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MAGNACHIP SEMICONDUCTOR Corp | October 13, 2016 | 417,800 | 1.2% |
DEXCOM INC | February 13, 2009 | 1,752,300 | 5.9% |
Fifth Street Finance Corp | February 13, 2009 | 1,337,616 | 5.9% |
View CYPRESS FUNDS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-06 |
13F-HR | 2024-08-01 |
13F-HR | 2024-05-09 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-02 |
View CYPRESS FUNDS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.