$1.22 Billion is the total value of CYPRESS FUNDS LLC's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTDsponsord ads | $151,649,000 | -29.8% | 677,884 | 0.0% | 12.43% | -31.2% | |
| NVDA | NVIDIA CORPORATION | $122,350,000 | +42.0% | 416,000 | 0.0% | 10.02% | +39.1% | |
| AMZN | AMAZON COM INC | $122,004,000 | +1.5% | 36,590 | 0.0% | 10.00% | -0.5% | |
| MSFT | MICROSOFT CORP | $115,914,000 | +19.3% | 344,655 | 0.0% | 9.50% | +16.9% | |
| DHI | D R HORTON INC | $105,910,000 | +29.2% | 976,575 | 0.0% | 8.68% | +26.5% | |
| F | Buy | FORD MTR CO DEL | $99,862,000 | +151.2% | 4,808,000 | +71.2% | 8.18% | +146.1% |
| QCOM | QUALCOMM INC | $73,200,000 | +41.8% | 400,282 | 0.0% | 6.00% | +38.9% | |
| AAPL | APPLE INC | $68,601,000 | +25.5% | 386,332 | 0.0% | 5.62% | +22.9% | |
| ROKU | ROKU INC | $65,459,000 | -27.2% | 286,851 | 0.0% | 5.36% | -28.6% | |
| LEN | LENNAR CORPcl a | $61,507,000 | +24.0% | 529,500 | 0.0% | 5.04% | +21.5% | |
| SPGI | S&P GLOBAL INC | $55,306,000 | +11.1% | 117,192 | 0.0% | 4.53% | +8.8% | |
| FICO | FAIR ISAAC CORP | $44,885,000 | +9.0% | 103,500 | 0.0% | 3.68% | +6.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $42,642,000 | +3.3% | 118,673 | 0.0% | 3.49% | +1.3% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $41,153,000 | -16.7% | 440,000 | 0.0% | 3.37% | -18.4% | |
| F | Buy | FORD MTR CO DELcall | $28,663,000 | +102.4% | 1,380,000 | +38.0% | 2.35% | +98.4% |
| PYPL | PAYPAL HLDGS INC | $21,310,000 | -27.5% | 113,000 | 0.0% | 1.75% | -29.0% | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -370,000 | -100.0% | -2.73% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -750,000 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.