OAKMONT Corp Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0000924171 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $964M (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 17.6%

Value $170M Shares 53,926 Est. Cost $39.34 Unrealized +300.7%

SE SEA LTD 15.0%

Value $145M Shares 941,493 Est. Cost $30.95 Unrealized —

ROKU ROKU INC 10.7%

Value $103M Shares 547,281 Est. Cost $47.13 Unrealized +235.5%

MSFT MICROSOFT CORP 9.3%

Value $89.62M Shares 426,099 Est. Cost $89.60 Unrealized +124.1%

LMT LOCKHEED MARTIN CORP 9.2%

Value $89M Shares 232,215 Est. Cost $98.41 Unrealized +234.3%

MA MASTERCARD INC 7.2%

Value $69.24M Shares 204,753 Est. Cost $73.94 Unrealized +326.9%

AAPL APPLE INC 6.7%

Value $64.39M Shares 555,988 Est. Cost $94.98 Unrealized +11.6%

META FACEBOOK INC 5.2%

Value $50.4M Shares 192,436 Est. Cost $188.76 Unrealized +35.7%

DHI DR HORTON INC 5.1%

Value $49.07M Shares 648,847 Est. Cost $51.27 Unrealized +26.2%

CRM SALESFORCE COM INC 4.4%

Value $42.51M Shares 169,141 Est. Cost $135.90 Unrealized +59.1%

QCOM QUALCOMM INC 2.4%

Value $23.55M Shares 200,081 Est. Cost $62.71 Unrealized +51.7%

TMUS T-MOBILE US INC 2.4%

Value $23.22M Shares 203,047 Est. Cost $92.61 Unrealized +15.6%

LEN LENNAR CORP 1.4%

Value $13.59M Shares 166,331 Est. Cost $65.87 Unrealized 0.0%

LBRT LIBERTY OILFIED SVCS INC 1.3%

Value $12.71M Shares 1,590,668 Est. Cost $13.53 Unrealized -48.6%

NVDA NVIDIA CORPORATION 0.5%

Value $5.19M Shares 9,589 Est. Cost $11.60 Unrealized 0.0%

— 2U INC 0.4%

Value $3.875M Shares 114,450 Est. Cost $15.68 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $2.391M Shares 6,631 Est. Cost $298.11 Unrealized +13.2%

STRS STRATUS PPTYS INC 0.2%

Value $1.755M Shares 81,402 Est. Cost $14.70 Unrealized +34.6%

CZR CAESARS ENTERTAINMENT INC 0.2%

Value $1.697M Shares 30,280 Est. Cost $43.94 Unrealized 0.0%

FAF FIRST AMERN FINL CROP 0.1%

Value $1.213M Shares 23,830 Est. Cost $46.58 Unrealized -7.9%

SHOP SHOPIFY INC 0.1%

Value $573K Shares 560 Est. Cost $33.82 Unrealized +194.0%

CHWY CHEWY INC 0.0%

Value $351K Shares 6,400 Est. Cost $29.36 Unrealized +83.8%

HD HOME DEPOT INC 0.0%

Value $325K Shares 1,170 Est. Cost $141.67 Unrealized +67.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $315K Shares 1,298 Est. Cost $258.29 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $283K Shares 1,316 Est. Cost $126.03 Unrealized +64.7%

PINS PINTEREST INC 0.0%

Value $252K Shares 6,060 Est. Cost $32.61 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $210K Shares 8,024 Est. Cost $23.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	53,926	$170M	17.6%	$39.34	+300.7%	COM	023135106
SE	SEA LTD	941,493	$145M	15.0%	$30.95	—	SPONSORD ADS	81141R100
ROKU	ROKU INC	547,281	$103M	10.7%	$47.13	+235.5%	COM CL A	77543R102
MSFT	MICROSOFT CORP	426,099	$89.62M	9.3%	$89.60	+124.1%	COM	594918104
LMT	LOCKHEED MARTIN CORP	232,215	$89M	9.2%	$98.41	+234.3%	COM	539830109
MA	MASTERCARD INC	204,753	$69.24M	7.2%	$73.94	+326.9%	CL A	57636Q104
AAPL	APPLE INC	555,988	$64.39M	6.7%	$94.98	+11.6%	COM	037833100
META	FACEBOOK INC	192,436	$50.4M	5.2%	$188.76	+35.7%	CL A	30303M102
DHI	DR HORTON INC	648,847	$49.07M	5.1%	$51.27	+26.2%	COM	23331A109
CRM	SALESFORCE COM INC	169,141	$42.51M	4.4%	$135.90	+59.1%	COM	79466L302
QCOM	QUALCOMM INC	200,081	$23.55M	2.4%	$62.71	+51.7%	COM	747525103
TMUS	T-MOBILE US INC	203,047	$23.22M	2.4%	$92.61	+15.6%	COM	872590104
LEN	LENNAR CORP	166,331	$13.59M	1.4%	$65.87	0.0%	CL A	526057104
LBRT	LIBERTY OILFIED SVCS INC	1,590,668	$12.71M	1.3%	$13.53	-48.6%	COM CLA A	53115L104
NVDA	NVIDIA CORPORATION	9,589	$5.19M	0.5%	$11.60	0.0%	COM	67066G104
—	2U INC	114,450	$3.875M	0.4%	$15.68	—	COM	90214J101
SPGI	S&P GLOBAL INC	6,631	$2.391M	0.2%	$298.11	+13.2%	COM	78409V104
STRS	STRATUS PPTYS INC	81,402	$1.755M	0.2%	$14.70	+34.6%	COM NEW	863167201
CZR	CAESARS ENTERTAINMENT INC	30,280	$1.697M	0.2%	$43.94	0.0%	COM	12769G100
FAF	FIRST AMERN FINL CROP	23,830	$1.213M	0.1%	$46.58	-7.9%	COM	31847R102
SHOP	SHOPIFY INC	560	$573K	0.1%	$33.82	+194.0%	CL A	82509L107
CHWY	CHEWY INC	6,400	$351K	0.0%	$29.36	+83.8%	CL A	16679L109
HD	HOME DEPOT INC	1,170	$325K	0.0%	$141.67	+67.8%	COM	437076102
SPOT	SPOTIFY TECHNOLOGY S A	1,298	$315K	0.0%	$258.29	0.0%	SHS	L8681T102
DOCU	DOCUSIGN INC	1,316	$283K	0.0%	$126.03	+64.7%	COM	256163106
PINS	PINTEREST INC	6,060	$252K	0.0%	$32.61	0.0%	CL A	72352L106
SNAP	SNAP INC	8,024	$210K	0.0%	$23.26	0.0%	CL A	83304A106