CYPRESS FUNDS LLC

CYPRESS FUNDS LLC latest Q4_2020 13F filings reported $1,054,058,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 12.65%. This fund has 17 securities concentrations of 100% weights.

CYPRESS FUNDS LLC largest holding is Sea Limited ADS with weight of 12.80% and $134,933,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR17$1,054,058,00012.65%
2020-11-122020-09-30Q3_202013F-HR16$935,699,00027.56%
2020-08-102020-06-30Q2_202013F-HR15$733,512,00053.41%
2020-05-112020-03-31Q1_202013F-HR14$478,124,000-11.33%
2020-02-122019-12-31Q4_201913F-HR15$539,230,00013.80%
2019-11-062019-09-30Q3_201913F-HR14$473,821,000-16.91%
2019-08-012019-06-30Q2_201913F-HR16$570,252,000-0.17%
2019-05-142019-03-31Q1_201913F-HR18$571,198,00045.09%
2019-02-072018-12-31Q4_201813F-HR13$393,673,000-40.76%
2018-11-072018-09-30Q3_201813F-HR19$664,538,00010.57%
2018-07-272018-06-30Q2_201813F-HR19$600,989,000-0.54%
2018-05-102018-03-31Q1_201813F-HR19$604,257,00018.40%
2018-02-072017-12-31Q4_201713F-HR16$510,335,00013.50%
2017-11-072017-09-30Q3_201713F-HR17$449,645,0003.04%
2017-07-252017-06-30Q2_201713F-HR18$436,383,0002.30%
2017-05-102017-03-31Q1_201713F-HR22$426,559,0000.45%
2017-02-072016-12-31Q4_201613F-HR25$424,629,00013.10%
2016-11-072016-09-30Q3_201613F-HR23$375,450,00015.42%
2016-08-092016-06-30Q2_201613F-HR20$325,293,000-9.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SEA LTDSEINCR$134,9330.29%12.80%$199.050.00%677,884
AMAZON COM INCAMZNINCR$119,1710.03%11.31%$3256.930.00%36,590
ROKU INCROKUINCR$95,2400.76%9.04%$332.020.00%286,851
MICROSOFT CORPMSFTINCR$76,6580.06%7.27%$222.420.00%344,655
D R HORTON INCDHIINCR$67,3060.05%6.39%$68.920.15%976,575
QUALCOMM INCORPORATEDQCOMINCR$60,9790.29%5.79%$152.340.00%400,282
FAIR ISAAC CORPFICOINCR$59,5360.20%5.65%$511.040.00%116,500
MASTERCARD INCORPORATEDMAINCR$54,8520.06%5.20%$356.940.00%153,673
NVIDIA CORPORATIONNVDADECR$54,309-0.04%5.15%$522.200.00%104,000
APPLE INCAAPLINCR$51,2620.15%4.86%$132.690.00%386,332
T-MOBILE US INCTMUSINCR$51,2430.18%4.86%$134.850.00%380,000
LENNAR CORPLENINCR$50,6550.15%4.81%$76.230.23%664,500
S&P GLOBAL INCSPGIDECR$50,030-0.09%4.75%$328.730.00%152,192
FACEBOOK INCFBINCR$44,5200.04%4.22%$273.160.00%162,983
SALESFORCE.COMCRMDECR$42,596-0.11%4.04%$222.530.00%191,416
LOCKHEED MARTIN CORPLMTDECR$21,298-0.49%2.02%$354.97-0.45%59,999
ZILLOW GROUP INCZBUY$19,4700.00%1.85%$129.800.00%150,000