Managers / Q4 2018 · view latest →
CYPRESS FUNDS LLC
CIK 0001081198 · 515 S. FLOWER ST., SUITE 4150, LOS ANGELES, CA, 90071 · 213-891-6375
Summary
Cypress Funds LLC reported $401M in U.S.-listed holdings across 14 positions for Q4 2018.
Its largest position, BA, represents 12.2% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $401M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMZNAMAZON COM INC | NEW | +36.0K | 36.0K | +$54M | $54M |
| BABOEING CO | NEW | +152.0K | 152.0K | +$49M | $49M |
| UNHUNITEDHEALTH GROUP INC | NEW | +165.0K | 165.0K | +$41M | $41M |
| CRMSALESFORCE COM INC | NEW | +270.0K | 270.0K | +$37M | $37M |
| CHRCHURCHILL DOWNS INC | NEW | +137.5K | 137.5K | +$34M | $34M |
| INTUINTUIT | NEW | +170.0K | 170.0K | +$33M | $33M |
| MSFTMICROSOFT CORP | NEW | +289.0K | 289.0K | +$29M | $29M |
| LNGCHENIERE ENERGY INC | NEW | +425.0K | 425.0K | +$25M | $25M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BABOEING COhistory → | COM | 12.22% | $49M | 152.0K |
| 2 | AMZNAMAZON COM INChistory → | COM | 11.61% | $47M | 31.0K |
| 3 | UNHUNITEDHEALTH GROUP INChistory → | COM | 10.25% | $41M | 165.0K |
| 4 | CRMSALESFORCE COM INChistory → | COM | 9.22% | $37M | 270.0K |
| 5 | CHRCHURCHILL DOWNS INChistory → | COM | 8.36% | $34M | 137.5K |
| 6 | INTUINTUIThistory → | COM | 8.34% | $33M | 170.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 7.32% | $29M | 289.0K |
| 8 | LNGCHENIERE ENERGY INChistory → | COM NEW | 6.27% | $25M | 425.0K |
| 9 | XPOXPO LOGISTICS INChistory → | COM | 5.97% | $24M | 420.0K |
| 10 | RTN1USDRAYTHEON COhistory → | COM NEW | 5.24% | $21M | 137.0K |
| 11 | LMTLOCKHEED MARTIN CORPhistory → | COM | 5.22% | $21M | 80.0K |
| 12 | CSODCORNERSTONE ONDEMAND INChistory → | COM | 4.53% | $18M | 360.0K |
| 13 | METAFACEBOOK INChistory → | CL A | 3.59% | $14M | 110.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $398M | 14 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $398M | 14 | May 12, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $605M | 14 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $763M | 15 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 16 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 16 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $922M | 15 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $931M | 15 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $745M | 13 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $932M | 14 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $861M | 15 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $744M | 14 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $796M | 14 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 14 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 13 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $556M | 13 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $637M | 15 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $903M | 16 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 16 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 18 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 18 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 17 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 17 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $936M | 16 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $734M | 15 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $478M | 14 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $539M | 15 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $513M | 17 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $635M | 19 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $630M | 21 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $401M | 14 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.