$1.05 Billion is the total value of CYPRESS FUNDS LLC's 17 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTDsponsord ads | $134,933,000 | +29.2% | 677,884 | 0.0% | 12.80% | +14.7% | |
| AMZN | AMAZON COM INC | $119,171,000 | +3.4% | 36,590 | 0.0% | 11.31% | -8.2% | |
| ROKU | ROKU INC | $95,240,000 | +75.9% | 286,851 | 0.0% | 9.04% | +56.1% | |
| MSFT | MICROSOFT CORP | $76,658,000 | +5.7% | 344,655 | 0.0% | 7.27% | -6.1% | |
| DHI | Buy | DR HORTON INC | $67,306,000 | +4.5% | 976,575 | +14.7% | 6.38% | -7.2% |
| QCOM | QUALCOMM INC | $60,979,000 | +29.5% | 400,282 | 0.0% | 5.78% | +14.9% | |
| FICO | FAIR ISAAC CORP | $59,536,000 | +20.1% | 116,500 | 0.0% | 5.65% | +6.6% | |
| MA | MASTERCARD INCcl a | $54,852,000 | +5.5% | 153,673 | 0.0% | 5.20% | -6.3% | |
| NVDA | NVIDIA CORP | $54,309,000 | -3.5% | 104,000 | 0.0% | 5.15% | -14.4% | |
| AAPL | APPLE INC | $51,262,000 | +14.6% | 386,332 | 0.0% | 4.86% | +1.7% | |
| TMUS | T-MOBILE US INC | $51,243,000 | +17.9% | 380,000 | 0.0% | 4.86% | +4.7% | |
| LEN | Buy | LENNAR CORPcl a | $50,655,000 | +15.0% | 664,500 | +23.2% | 4.81% | +2.1% |
| SPGI | S&P GLOBAL | $50,030,000 | -8.8% | 152,192 | 0.0% | 4.75% | -19.1% | |
| FB | FACEBOOK INCcl a | $44,520,000 | +4.3% | 162,983 | 0.0% | 4.22% | -7.4% | |
| CRM | SALESFORCE COM INC | $42,596,000 | -11.5% | 191,416 | 0.0% | 4.04% | -21.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,298,000 | -49.5% | 59,999 | -45.5% | 2.02% | -55.1% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $19,470,000 | – | 150,000 | +100.0% | 1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.