Cypress Funds LLC Closed Holding Positions

Cypress Funds LLC

  • $931 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ford Mtr CO Del
Q2 2022 Filed on Aug 02, 2022
1,400,000
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
113,000
$93.61 - $194.94 $10.6M - $22M
COP
Conocophillips

Energy
Q4 2021 Filed on Feb 10, 2022
750,000
$68.6 - $77.03 $51.4M - $57.8M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 10, 2022
370,000
$53.0 - $103.63 $19.6M - $38.3M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2021 Filed on Oct 28, 2021
60,000
$124.9 - $149.41 $7.49M - $8.96M
GM
General Motors CO

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
765,000
$53.76 - $63.92 $41.1M - $48.9M
CRM
Salesforce, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
91,416
$210.54 - $246.26 $19.2M - $22.5M
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 13, 2021
59,999
$321.82 - $372.79 $19.3M - $22.4M
INTU
Intuit Inc

Technology
Q1 2020 Filed on May 11, 2020
106,000
$194.72 - $305.61 $20.6M - $32.4M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
340,000
$23.68 - $57.69 $8.05M - $19.6M
ZEN
Zendesk, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
335,000
$63.73 - $79.23 $21.3M - $26.5M
PGR
Progressive Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
250,000
$68.4 - $76.9 $17.1M - $19.2M
RNG
Ring Central, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
180,000
$121.51 - $176.7 $21.9M - $31.8M
TWLO
Twilio Inc

Communication Services
Q3 2019 Filed on Nov 06, 2019
230,000
$106.56 - $149.95 $24.5M - $34.5M
NFLX
Netflix Inc

Communication Services
Q3 2019 Filed on Nov 06, 2019
65,000
$254.59 - $381.72 $16.5M - $24.8M
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2019 Filed on Nov 06, 2019
2,383,300
$8.71 - $11.94 $20.8M - $28.5M
OKTA
Okta, Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
260,000
$97.06 - $140.53 $25.2M - $36.5M
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 06, 2019
86,000
$320.42 - $386.89 $27.6M - $33.3M
Seagate Technology PLC
Q2 2019 Filed on Aug 01, 2019
350,000
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q2 2019 Filed on Aug 01, 2019
165,000
$216.84 - $252.28 $35.8M - $41.6M
Seagate Technology PLC
Q2 2019 Filed on Aug 01, 2019
200,000
N/A
Raytheon CO
Q2 2019 Filed on Aug 01, 2019
145,000
N/A
MU
Micron Technology Inc

Technology
Q2 2019 Filed on Aug 01, 2019
655,000
$32.43 - $43.9 $21.2M - $28.8M
Cornerstone Ondemand Inc
Q1 2019 Filed on May 14, 2019
360,000
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
137,500
$77.54 - $97.65 $10.7M - $13.4M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
150,000
$19.27 - $25.49 $2.89M - $3.82M
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
60,000
$144.96 - $191.58 $8.7M - $11.5M
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
81,000
$226.23 - $320.34 $18.3M - $25.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
263,000
$17.15 - $27.69 $4.51M - $7.28M
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 07, 2019
100,000
N/A
Nutri Sys Inc New
Q4 2018 Filed on Feb 07, 2019
300,000
N/A
SCCO
Southern Copper Corp

Basic Materials
Q3 2018 Filed on Nov 07, 2018
757,000
$39.8 - $49.36 $30.1M - $37.4M
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
305,000
$58.25 - $72.45 $17.8M - $22.1M
Match Group Inc
Q3 2018 Filed on Nov 07, 2018
160,000
N/A
Blue Apron Hldgs Inc
Q2 2018 Filed on Jul 27, 2018
400,000
N/A
Tableau Software Inc
Q2 2018 Filed on Jul 27, 2018
203,000
N/A
WRK
West Rock CO

Consumer Cyclical
Q2 2018 Filed on Jul 27, 2018
460,000
$57.02 - $66.61 $26.2M - $30.6M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2018 Filed on Jul 27, 2018
1,763,000
$14.95 - $19.57 $26.4M - $34.5M
MU
Micron Technology Inc

Technology
Q2 2018 Filed on Jul 27, 2018
100,000
$45.89 - $62.62 $4.59M - $6.26M
LRCX
Lam Research Corp

Technology
Q2 2018 Filed on Jul 27, 2018
270,000
$169.8 - $212.33 $45.8M - $57.3M
MCHP
Microchip Technology Inc

Technology
Q1 2018 Filed on May 10, 2018
400,000
$39.95 - $50.12 $16M - $20M
KSU
Kansas City Southern

Industrials
Q4 2017 Filed on Feb 07, 2018
135,000
N/A
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