Cypress Funds as of Sept. 30, 2021
Portfolio Holdings for Cypress Funds
Cypress Funds holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 18.1 | $216M | 678k | 318.73 | |
| Amazon (AMZN) | 10.1 | $120M | 37k | 3285.05 | |
| Microsoft Corporation (MSFT) | 8.1 | $97M | 345k | 281.92 | |
| Roku Com Cl A (ROKU) | 7.5 | $90M | 287k | 313.35 | |
| NVIDIA Corporation (NVDA) | 7.2 | $86M | 416k | 207.16 | |
| D.R. Horton (DHI) | 6.9 | $82M | 977k | 83.97 | |
| Apple (AAPL) | 4.6 | $55M | 386k | 141.50 | |
| Ford Motor Company Call Option (F) | 4.5 | $54M | 3.8M | 14.16 | |
| Qualcomm (QCOM) | 4.3 | $52M | 400k | 128.98 | |
| ConocoPhillips (COP) | 4.3 | $51M | 750k | 67.77 | |
| S&p Global (SPGI) | 4.2 | $50M | 117k | 424.89 | |
| Lennar Corp Cl A (LEN) | 4.1 | $50M | 530k | 93.68 | |
| Caesars Entertainment (CZR) | 4.1 | $49M | 440k | 112.28 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $41M | 119k | 347.68 | |
| Fair Isaac Corporation (FICO) | 3.4 | $41M | 104k | 397.93 | |
| Zillow Group Cl C Cap Stk (Z) | 2.7 | $33M | 370k | 88.14 | |
| Paypal Holdings (PYPL) | 2.5 | $29M | 113k | 260.21 |
