$630 Million is the total value of CYPRESS FUNDS LLC's 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $72,088,000 | +47.1% | 189,000 | +24.3% | 11.44% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $59,655,000 | +28.1% | 33,500 | +8.1% | 9.46% | -18.5% |
| INTU | INTUIT | $44,440,000 | +32.8% | 170,000 | 0.0% | 7.05% | -15.5% | |
| CRM | SALESFORCE COM INC | $42,760,000 | +15.6% | 270,000 | 0.0% | 6.78% | -26.4% | |
| UNH | UNITEDHEALTH GROUP INC | $40,798,000 | -0.7% | 165,000 | 0.0% | 6.47% | -36.8% | |
| MSFT | MICROSOFT CORP | $34,085,000 | +16.1% | 289,000 | 0.0% | 5.41% | -26.1% | |
| FCX | New | FREEPORT-MCMORAN INCcall | $31,581,000 | – | 2,450,000 | +100.0% | 5.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,016,000 | +43.3% | 100,000 | +25.0% | 4.76% | -8.8% |
| LNG | CHENIERE ENERGY INC | $29,053,000 | +15.5% | 425,000 | 0.0% | 4.61% | -26.5% | |
| MU | New | MICRON TECHNOLOGY INC | $27,071,000 | – | 655,000 | +100.0% | 4.30% | – |
| RTN | Buy | RAYTHEON CO | $26,402,000 | +25.7% | 145,000 | +5.8% | 4.19% | -20.0% |
| FB | Buy | FACEBOOK INCcl a | $25,004,000 | +73.4% | 150,000 | +36.4% | 3.97% | +10.4% |
| TWLO | New | TWILIO INCcl a | $23,252,000 | – | 180,000 | +100.0% | 3.69% | – |
| ROKU | New | ROKU INCcla | $22,579,000 | – | 350,000 | +100.0% | 3.58% | – |
| ZEN | New | ZENDESK INC | $21,675,000 | – | 255,000 | +100.0% | 3.44% | – |
| OKTA | New | OKTA INCcla | $21,510,000 | – | 260,000 | +100.0% | 3.41% | – |
| XPO | Sell | XPO LOGISTICS INC | $18,003,000 | -24.9% | 335,000 | -20.2% | 2.86% | -52.2% |
| XPO | New | XPO LOGISTICS INCput | $18,003,000 | – | 335,000 | +100.0% | 2.86% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $16,762,000 | – | 350,000 | +100.0% | 2.66% | – |
| NFLX | New | NETFLIX | $16,045,000 | – | 45,000 | +100.0% | 2.54% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $9,578,000 | – | 200,000 | +100.0% | 1.52% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -5,000 | -100.0% | -1.87% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -360,000 | -100.0% | -4.52% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -137,500 | -100.0% | -8.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 32 | Q3 2023 | 14.9% |
| LOCKHEED MARTIN CORP | 29 | Q4 2020 | 21.1% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 7.6% |
| FACEBOOK INC | 25 | Q4 2020 | 10.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 14.8% |
| BOEING CO/THE | 23 | Q3 2023 | 13.6% |
| ROKU INC | 21 | Q3 2023 | 12.7% |
| APPLE INC | 20 | Q3 2023 | 12.2% |
| FAIR ISAAC CORP | 18 | Q3 2023 | 10.8% |
| SEA LTD - ADR | 17 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-28 |
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.