$478 Million is the total value of CYPRESS FUNDS LLC's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $71,340,000 | +5.5% | 36,590 | 0.0% | 14.92% | +19.0% | |
| MSFT | Sell | MICROSOFT CORP | $51,674,000 | -6.9% | 327,655 | -6.9% | 10.81% | +5.0% |
| MA | Buy | MASTERCARD INCcl a | $34,223,000 | +32.5% | 141,673 | +63.8% | 7.16% | +49.4% |
| SE | Sell | SEA LTDsponsored ads | $32,917,000 | -14.6% | 742,884 | -22.5% | 6.88% | -3.7% |
| FICO | Buy | FAIR ISAAC CORP | $32,154,000 | -14.2% | 104,500 | +4.5% | 6.72% | -3.2% |
| NVDA | New | NVIDIA CORP | $31,896,000 | – | 121,000 | +100.0% | 6.67% | – |
| FB | Sell | FACEBOOK INCcl a | $31,189,000 | -37.0% | 186,983 | -22.5% | 6.52% | -29.0% |
| SPGI | Buy | S&P GLOBAL | $31,168,000 | +558.1% | 127,192 | +633.3% | 6.52% | +642.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $29,319,000 | -32.5% | 86,499 | -22.5% | 6.13% | -23.9% |
| CRM | Sell | SALESFORCE COM INC | $27,560,000 | -24.3% | 191,416 | -14.5% | 5.76% | -14.6% |
| QCOM | Buy | QUALCOMM INC | $27,079,000 | +481.5% | 400,282 | +658.4% | 5.66% | +555.6% |
| AAPL | Buy | APPLE INC | $26,277,000 | +16.1% | 103,333 | +34.1% | 5.50% | +31.0% |
| DHI | Buy | DR HORTON INC | $26,234,000 | -11.6% | 771,575 | +37.2% | 5.49% | -0.3% |
| ROKU | Sell | ROKU INC | $25,094,000 | -63.3% | 286,851 | -43.8% | 5.25% | -58.6% |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -340,000 | -100.0% | -5.02% | – |
| INTU | Exit | INTUIT INC | $0 | – | -106,000 | -100.0% | -5.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Signatures
The EDGAR filing(s) were signed by:
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.