OAKMONT Corp Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0000924171 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $767M (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 19.4%

Value $149M Shares 53,926 Est. Cost $39.34 Unrealized +207.0%

SE SEA LTD 13.2%

Value $101M Shares 941,493 Est. Cost $30.95 Unrealized —

MSFT MICROSOFT CORP 11.3%

Value $86.72M Shares 426,099 Est. Cost $89.60 Unrealized +93.2%

LMT LOCKHEED MARTIN CORP 11.0%

Value $84.74M Shares 232,215 Est. Cost $98.41 Unrealized +228.9%

ROKU ROKU INC 8.3%

Value $63.77M Shares 547,281 Est. Cost $47.13 Unrealized +142.7%

MA MASTERCARD INC 7.9%

Value $60.55M Shares 204,753 Est. Cost $73.94 Unrealized +269.7%

AAPL APPLE INC 6.6%

Value $50.71M Shares 138,997 Est. Cost $62.02 Unrealized +21.1%

META FACEBOOK INC 5.7%

Value $43.7M Shares 192,436 Est. Cost $188.76 Unrealized +9.8%

DHI DR HORTON INC 4.3%

Value $33.07M Shares 596,367 Est. Cost $50.08 Unrealized -8.5%

CRM SALESFORCE COM INC 4.3%

Value $33.07M Shares 176,526 Est. Cost $135.90 Unrealized +22.5%

TMUS T-MOBILE US INC 2.8%

Value $21.15M Shares 203,047 Est. Cost $92.61 Unrealized 0.0%

QCOM QUALCOMM INC 2.4%

Value $18.25M Shares 200,081 Est. Cost $62.71 Unrealized +13.2%

LBRT LIBERTY OILFIED SVCS INC 1.2%

Value $9.499M Shares 1,733,310 Est. Cost $13.53 Unrealized -65.3%

— 2U INC 0.8%

Value $6.236M Shares 164,450 Est. Cost $15.68 Unrealized —

STRS STRATUS PPTYS INC 0.2%

Value $1.613M Shares 81,402 Est. Cost $14.70 Unrealized +15.4%

— ELDORADO RESORTS INC 0.2%

Value $1.213M Shares 30,280 Est. Cost $37.50 Unrealized —

FAF FIRST AMERN FINL CROP 0.1%

Value $1.144M Shares 23,830 Est. Cost $46.58 Unrealized -16.7%

SPGI S&P GLOBAL INC 0.1%

Value $948K Shares 2,878 Est. Cost $246.86 Unrealized +16.3%

SHOP SHOPIFY INC 0.1%

Value $532K Shares 560 Est. Cost $33.82 Unrealized +105.2%

HD HOME DEPOT INC 0.0%

Value $293K Shares 1,170 Est. Cost $141.67 Unrealized +41.0%

CHWY CHEWY INC 0.0%

Value $286K Shares 6,400 Est. Cost $29.36 Unrealized +48.6%

DOCU DOCUSIGN INC 0.0%

Value $227K Shares 1,316 Est. Cost $126.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	53,926	$149M	19.4%	$39.34	+207.0%	COM	023135106
SE	SEA LTD	941,493	$101M	13.2%	$30.95	—	SPONSORED ADS	81141R100
MSFT	MICROSOFT CORP	426,099	$86.72M	11.3%	$89.60	+93.2%	COM	594918104
LMT	LOCKHEED MARTIN CORP	232,215	$84.74M	11.0%	$98.41	+228.9%	COM	539830109
ROKU	ROKU INC	547,281	$63.77M	8.3%	$47.13	+142.7%	COM CLA A	77543R102
MA	MASTERCARD INC	204,753	$60.55M	7.9%	$73.94	+269.7%	CL A	57636Q104
AAPL	APPLE INC	138,997	$50.71M	6.6%	$62.02	+21.1%	COM	037833100
META	FACEBOOK INC	192,436	$43.7M	5.7%	$188.76	+9.8%	CL A	30303M102
DHI	DR HORTON INC	596,367	$33.07M	4.3%	$50.08	-8.5%	COM	23331A109
CRM	SALESFORCE COM INC	176,526	$33.07M	4.3%	$135.90	+22.5%	COM	79466L302
TMUS	T-MOBILE US INC	203,047	$21.15M	2.8%	$92.61	0.0%	COM	872590104
QCOM	QUALCOMM INC	200,081	$18.25M	2.4%	$62.71	+13.2%	COM	747525103
LBRT	LIBERTY OILFIED SVCS INC	1,733,310	$9.499M	1.2%	$13.53	-65.3%	COM CLA A	53115L104
—	2U INC	164,450	$6.236M	0.8%	$15.68	—	COM	90214J101
STRS	STRATUS PPTYS INC	81,402	$1.613M	0.2%	$14.70	+15.4%	COM NEW	863167201
—	ELDORADO RESORTS INC	30,280	$1.213M	0.2%	$37.50	—	COM	28470R102
FAF	FIRST AMERN FINL CROP	23,830	$1.144M	0.1%	$46.58	-16.7%	COM	31847R102
SPGI	S&P GLOBAL INC	2,878	$948K	0.1%	$246.86	+16.3%	COM	78409V104
SHOP	SHOPIFY INC	560	$532K	0.1%	$33.82	+105.2%	CL A	82509L107
HD	HOME DEPOT INC	1,170	$293K	0.0%	$141.67	+41.0%	COM	437076102
CHWY	CHEWY INC	6,400	$286K	0.0%	$29.36	+48.6%	CL A	16679L109
DOCU	DOCUSIGN INC	1,316	$227K	0.0%	$126.03	0.0%	COM	256163106