13F-HR filed by CYPRESS FUNDS LLC
CYPRESS FUNDS LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 21 holding rows worth $675,366,000.
- Accession
- 0000924171-18-000018
- Filer
- CIK 1081198
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 21 entries on the cover page, a total value of $675,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $675,366,000 with VALUE read as thousands by filing date, 13F file number 028-04707. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerROYAL BANK OF CANADA028-11396
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 33,000 | $66,099,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 173,000 | $64,339,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 435,000 | $49,664,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 280,000 | $46,049,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 165,000 | $43,897,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 245,000 | $38,962,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,000 | $34,440,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 121,000 | $33,602,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 147,000 | $33,428,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 289,000 | $33,053,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100,000 | $32,049,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 400,000 | $29,212,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 137,000 | $28,312,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 400,000 | $27,796,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 80,000 | $27,677,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 81,000 | $25,707,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 360,000 | $20,430,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $18,707,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 300,000 | $11,115,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 263,000 | $6,914,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,000 | $3,914,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924171-18-000018 | this filing | 2018-11-07 | acceptance time not in the bulk data set |