$903 Million is the total value of CYPRESS FUNDS LLC's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $119,282,000 | -2.2% | 36,590 | 0.0% | 13.22% | +32.2% | |
| NVDA | NVIDIA CORPORATION | $113,510,000 | -7.2% | 416,000 | 0.0% | 12.58% | +25.5% | |
| MSFT | MICROSOFT CORP | $106,261,000 | -8.3% | 344,655 | 0.0% | 11.77% | +24.0% | |
| AAPL | Sell | APPLE INC | $64,838,000 | -5.5% | 371,332 | -3.9% | 7.18% | +27.8% |
| F | Sell | FORD MTR CO DEL | $62,533,000 | -37.4% | 3,698,000 | -23.1% | 6.93% | -15.3% |
| SE | Sell | SEA LTDsponsord ads | $59,043,000 | -61.1% | 492,884 | -27.3% | 6.54% | -47.4% |
| DHI | Sell | D R HORTON INC | $55,255,000 | -47.8% | 741,575 | -24.1% | 6.12% | -29.5% |
| QCOM | Sell | QUALCOMM INC | $52,766,000 | -27.9% | 345,282 | -13.7% | 5.85% | -2.5% |
| FICO | FAIR ISAAC CORP | $48,279,000 | +7.6% | 103,500 | 0.0% | 5.35% | +45.4% | |
| SPGI | S&P GLOBAL INC | $48,070,000 | -13.1% | 117,192 | 0.0% | 5.33% | +17.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $38,480,000 | -9.8% | 107,673 | -9.3% | 4.26% | +22.0% |
| ROKU | Sell | ROKU INC | $32,802,000 | -49.9% | 261,851 | -8.7% | 3.63% | -32.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $27,850,000 | -32.3% | 360,000 | -18.2% | 3.09% | -8.5% |
| BA | New | BOEING CO/THE | $26,810,000 | – | 140,000 | +100.0% | 2.97% | – |
| New | FORD MTR CO DELcall | $23,674,000 | – | 1,400,000 | +100.0% | 2.62% | – | |
| LEN | Sell | LENNAR CORPcl a | $23,093,000 | -62.5% | 284,500 | -46.3% | 2.56% | -49.2% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -113,000 | -100.0% | -1.75% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,380,000 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.