$1.2 Billion is the total value of CYPRESS FUNDS LLC's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | SEA LTDsponsord ads | $216,062,000 | +16.1% | 677,884 | 0.0% | 18.07% | +16.8% | |
AMZN | AMAZON COM INC | $120,200,000 | -4.5% | 36,590 | 0.0% | 10.05% | -3.9% | |
MSFT | MICROSOFT CORP | $97,165,000 | +4.1% | 344,655 | 0.0% | 8.13% | +4.8% | |
ROKU | ROKU INC | $89,885,000 | -31.8% | 286,851 | 0.0% | 7.52% | -31.3% | |
NVDA | Buy | NVIDIA CORPORATION | $86,179,000 | +3.6% | 416,000 | +300.0% | 7.21% | +4.3% |
DHI | D R HORTON INC | $82,003,000 | -7.1% | 976,575 | 0.0% | 6.86% | -6.5% | |
AAPL | APPLE INC | $54,666,000 | +3.3% | 386,332 | 0.0% | 4.57% | +4.0% | |
QCOM | QUALCOMM INC | $51,628,000 | -9.8% | 400,282 | 0.0% | 4.32% | -9.2% | |
COP | New | CONOCOPHILLIPS | $50,828,000 | – | 750,000 | +100.0% | 4.25% | – |
SPGI | S&P GLOBAL INC | $49,794,000 | +3.5% | 117,192 | 0.0% | 4.16% | +4.2% | |
LEN | LENNAR CORPcl a | $49,604,000 | -5.7% | 529,500 | 0.0% | 4.15% | -5.1% | |
CZR | CAESARS ENTERTAINMENT INC NE | $49,403,000 | +8.2% | 440,000 | 0.0% | 4.13% | +8.9% | |
MA | MASTERCARD INCORPORATEDcl a | $41,260,000 | -4.8% | 118,673 | 0.0% | 3.45% | -4.1% | |
FICO | FAIR ISAAC CORP | $41,186,000 | -20.8% | 103,500 | 0.0% | 3.44% | -20.3% | |
F | FORD MTR CO DEL | $39,761,000 | -4.7% | 2,808,000 | 0.0% | 3.32% | -4.1% | |
Z | ZILLOW GROUP INCcl c cap stk | $32,612,000 | -27.9% | 370,000 | 0.0% | 2.73% | -27.4% | |
PYPL | PAYPAL HLDGS INC | $29,404,000 | -10.7% | 113,000 | 0.0% | 2.46% | -10.1% | |
F | FORD MTR CO DELcall | $14,160,000 | -4.7% | 1,000,000 | 0.0% | 1.18% | -4.1% | |
TMUS | Exit | T-MOBILE US INC | $0 | – | -60,000 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.