CYPRESS FUNDS LLC - Q3 2021 holdings

$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%
677,8840.0%18.07%
+16.8%
AMZN  AMAZON COM INC$120,200,000
-4.5%
36,5900.0%10.05%
-3.9%
MSFT  MICROSOFT CORP$97,165,000
+4.1%
344,6550.0%8.13%
+4.8%
ROKU  ROKU INC$89,885,000
-31.8%
286,8510.0%7.52%
-31.3%
NVDA BuyNVIDIA CORPORATION$86,179,000
+3.6%
416,000
+300.0%
7.21%
+4.3%
DHI  D R HORTON INC$82,003,000
-7.1%
976,5750.0%6.86%
-6.5%
AAPL  APPLE INC$54,666,000
+3.3%
386,3320.0%4.57%
+4.0%
QCOM  QUALCOMM INC$51,628,000
-9.8%
400,2820.0%4.32%
-9.2%
COP NewCONOCOPHILLIPS$50,828,000750,000
+100.0%
4.25%
SPGI  S&P GLOBAL INC$49,794,000
+3.5%
117,1920.0%4.16%
+4.2%
LEN  LENNAR CORPcl a$49,604,000
-5.7%
529,5000.0%4.15%
-5.1%
CZR  CAESARS ENTERTAINMENT INC NE$49,403,000
+8.2%
440,0000.0%4.13%
+8.9%
MA  MASTERCARD INCORPORATEDcl a$41,260,000
-4.8%
118,6730.0%3.45%
-4.1%
FICO  FAIR ISAAC CORP$41,186,000
-20.8%
103,5000.0%3.44%
-20.3%
F  FORD MTR CO DEL$39,761,000
-4.7%
2,808,0000.0%3.32%
-4.1%
Z  ZILLOW GROUP INCcl c cap stk$32,612,000
-27.9%
370,0000.0%2.73%
-27.4%
PYPL  PAYPAL HLDGS INC$29,404,000
-10.7%
113,0000.0%2.46%
-10.1%
F  FORD MTR CO DELcall$14,160,000
-4.7%
1,000,0000.0%1.18%
-4.1%
TMUS ExitT-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
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC32Q3 202314.9%
LOCKHEED MARTIN CORP29Q4 202021.1%
MASTERCARD INCORPORATED28Q3 20237.6%
FACEBOOK INC25Q4 202010.5%
MICROSOFT CORP24Q3 202314.8%
BOEING CO/THE23Q3 202313.6%
ROKU INC21Q3 202312.7%
APPLE INC20Q3 202312.2%
FAIR ISAAC CORP18Q3 202310.8%
SEA LTD - ADR17Q3 202318.1%

View CYPRESS FUNDS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CYPRESS FUNDS LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MAGNACHIP SEMICONDUCTOR CorpOctober 13, 2016417,8001.2%
DEXCOM INCFebruary 13, 20091,752,3005.9%
Fifth Street Finance CorpFebruary 13, 20091,337,6165.9%

View CYPRESS FUNDS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-01
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-01-30
13F-HR2022-11-03
13F-HR2022-08-02
13F-HR2022-05-12
13F-HR2022-02-10
13F-HR2021-10-28

View CYPRESS FUNDS LLC's complete filings history.

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