$936 Million is the total value of CYPRESS FUNDS LLC's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $115,212,000 | +14.1% | 36,590 | 0.0% | 12.31% | -10.5% | |
| SE | Sell | SEA LTDsponsord ads | $104,421,000 | +31.1% | 677,884 | -8.7% | 11.16% | +2.8% |
| MSFT | MICROSOFT CORP | $72,491,000 | +3.4% | 344,655 | 0.0% | 7.75% | -19.0% | |
| DHI | Buy | DR HORTON INC | $64,405,000 | +50.5% | 851,575 | +10.4% | 6.88% | +18.0% |
| NVDA | Sell | NVIDIA CORP | $56,287,000 | +22.4% | 104,000 | -14.0% | 6.02% | -4.0% |
| SPGI | Buy | S&P GLOBAL | $54,880,000 | +31.0% | 152,192 | +19.7% | 5.86% | +2.7% |
| ROKU | ROKU INC | $54,157,000 | +62.0% | 286,851 | 0.0% | 5.79% | +27.0% | |
| MA | MASTERCARD INCcl a | $51,968,000 | +14.4% | 153,673 | 0.0% | 5.55% | -10.3% | |
| FICO | FAIR ISAAC CORP | $49,557,000 | +1.8% | 116,500 | 0.0% | 5.30% | -20.2% | |
| CRM | SALESFORCE COM INC | $48,107,000 | +34.2% | 191,416 | 0.0% | 5.14% | +5.2% | |
| QCOM | QUALCOMM INC | $47,105,000 | +29.0% | 400,282 | 0.0% | 5.03% | +1.1% | |
| AAPL | Buy | APPLE INC | $44,741,000 | +6.3% | 386,332 | +235.0% | 4.78% | -16.6% |
| LEN | New | LENNAR CORPcl a | $44,066,000 | – | 539,500 | +100.0% | 4.71% | – |
| TMUS | Buy | T-MOBILE US INC | $43,457,000 | +30.4% | 380,000 | +18.8% | 4.64% | +2.2% |
| FB | Sell | FACEBOOK INCcl a | $42,685,000 | +0.5% | 162,983 | -12.8% | 4.56% | -21.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $42,160,000 | +22.9% | 109,999 | +17.0% | 4.51% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.