$1.06 Billion is the total value of CYPRESS FUNDS LLC's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | SEA LTDsponsord ads | $151,324,000 | +12.1% | 677,884 | 0.0% | 14.33% | +12.0% | |
AMZN | AMAZON COM INC | $113,212,000 | -5.0% | 36,590 | 0.0% | 10.72% | -5.2% | |
ROKU | ROKU INC | $93,447,000 | -1.9% | 286,851 | 0.0% | 8.85% | -2.1% | |
DHI | DR HORTON INC | $87,032,000 | +29.3% | 976,575 | 0.0% | 8.24% | +29.1% | |
MSFT | MICROSOFT CORP | $81,259,000 | +6.0% | 344,655 | 0.0% | 7.70% | +5.8% | |
NVDA | NVIDIA CORP | $55,529,000 | +2.2% | 104,000 | 0.0% | 5.26% | +2.1% | |
LEN | Sell | LENNAR CORPcl a | $53,601,000 | +5.8% | 529,500 | -20.3% | 5.08% | +5.6% |
QCOM | QUALCOMM INC | $53,073,000 | -13.0% | 400,282 | 0.0% | 5.03% | -13.1% | |
FICO | Sell | FAIR ISAAC CORP | $50,306,000 | -15.5% | 103,500 | -11.2% | 4.76% | -15.7% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $47,967,000 | +146.4% | 370,000 | +146.7% | 4.54% | +146.0% |
TMUS | T-MOBILE US INC | $47,610,000 | -7.1% | 380,000 | 0.0% | 4.51% | -7.2% | |
AAPL | APPLE INC | $47,190,000 | -7.9% | 386,332 | 0.0% | 4.47% | -8.1% | |
GM | New | GENERAL MTRS CO | $43,957,000 | – | 765,000 | +100.0% | 4.16% | – |
MA | Sell | MASTERCARD INCcl a | $42,254,000 | -23.0% | 118,673 | -22.8% | 4.00% | -23.1% |
SPGI | Sell | S&P GLOBAL | $41,354,000 | -17.3% | 117,192 | -23.0% | 3.92% | -17.5% |
PYPL | New | PAYPAL HLDGS INC | $27,441,000 | – | 113,000 | +100.0% | 2.60% | – |
CRM | Sell | SALESFORCE COM INC | $19,368,000 | -54.5% | 91,416 | -52.2% | 1.83% | -54.6% |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -59,999 | -100.0% | -2.02% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -162,983 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.