13F-HR filed by CYPRESS FUNDS LLC
CYPRESS FUNDS LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-01, with 19 holding rows worth $635,008,000.
- Accession
- 0001081198-19-000003
- Filer
- CIK 1081198
- Filed
- 2019-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 19 entries on the cover page, a total value of $635,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,008,000 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.
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 | 33,500 | $63,437,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 176,000 | $45,994,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 220,000 | $42,460,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 310,000 | $41,528,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 270,000 | $40,967,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 410,000 | $37,138,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100,000 | $36,401,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100,000 | $36,354,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 260,000 | $32,113,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 230,000 | $31,361,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 86,000 | $31,305,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 410,000 | $31,189,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 345,000 | $30,715,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 425,000 | $29,091,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 90,000 | $28,262,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,383,300 | $27,670,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 65,000 | $23,876,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 335,000 | $19,366,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100,000 | $5,781,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081198-19-000003 | this filing | 2019-08-01 | acceptance time not in the bulk data set |