$1.2 Billion is the total value of CYPRESS FUNDS LLC's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTDsponsord ads | $186,147,000 | +23.0% | 677,884 | 0.0% | 15.46% | +7.9% | |
| ROKU | ROKU INC | $131,736,000 | +41.0% | 286,851 | 0.0% | 10.94% | +23.6% | |
| AMZN | AMAZON COM INC | $125,875,000 | +11.2% | 36,590 | 0.0% | 10.46% | -2.5% | |
| MSFT | MICROSOFT CORP | $93,367,000 | +14.9% | 344,655 | 0.0% | 7.76% | +0.8% | |
| DHI | D R HORTON INC | $88,253,000 | +1.4% | 976,575 | 0.0% | 7.33% | -11.1% | |
| NVDA | NVIDIA CORPORATION | $83,210,000 | +49.8% | 104,000 | 0.0% | 6.91% | +31.4% | |
| QCOM | QUALCOMM INC | $57,212,000 | +7.8% | 400,282 | 0.0% | 4.75% | -5.5% | |
| AAPL | APPLE INC | $52,912,000 | +12.1% | 386,332 | 0.0% | 4.40% | -1.7% | |
| LEN | LENNAR CORPcl a | $52,606,000 | -1.9% | 529,500 | 0.0% | 4.37% | -13.9% | |
| FICO | FAIR ISAAC CORP | $52,027,000 | +3.4% | 103,500 | 0.0% | 4.32% | -9.3% | |
| SPGI | S&P GLOBAL INC | $48,101,000 | +16.3% | 117,192 | 0.0% | 4.00% | +2.0% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $45,650,000 | – | 440,000 | +100.0% | 3.79% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $45,221,000 | -5.7% | 370,000 | 0.0% | 3.76% | -17.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $43,326,000 | +2.5% | 118,673 | 0.0% | 3.60% | -10.1% | |
| F | New | FORD MTR CO DEL | $41,727,000 | – | 2,808,000 | +100.0% | 3.47% | – |
| PYPL | PAYPAL HLDGS INC | $32,937,000 | +20.0% | 113,000 | 0.0% | 2.74% | +5.3% | |
| F | New | FORD MTR CO DELcall | $14,860,000 | – | 1,000,000 | +100.0% | 1.23% | – |
| TMUS | Sell | T-MOBILE US INC | $8,690,000 | -81.7% | 60,000 | -84.2% | 0.72% | -84.0% |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -91,416 | -100.0% | -1.83% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -765,000 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.