OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $1,137,717 (100.0% shares, 0.0% debt)

Holdings (29)

SE SEA LTD 18.5%

Value ($000) $210,887 Shares 944,709 Est. Cost $30.95 Unrealized —

ROKU ROKU INC 15.7%

Value ($000) $178,780 Shares 548,793 Est. Cost $47.13 Unrealized +731.6%

AMZN AMAZON COM INC 14.7%

Value ($000) $167,266 Shares 54,060 Est. Cost $39.34 Unrealized +302.9%

MSFT MICROSOFT CORP 8.9%

Value ($000) $100,806 Shares 427,559 Est. Cost $89.60 Unrealized +148.8%

GM GENERAL MTRS CO 8.0%

Value ($000) $90,947 Shares 1,582,783 Est. Cost $51.24 Unrealized 0.0%

MA MASTERCARD INC 6.4%

Value ($000) $72,433 Shares 203,436 Est. Cost $73.94 Unrealized +359.2%

DHI DR HORTON INC 6.0%

Value ($000) $68,322 Shares 766,632 Est. Cost $54.03 Unrealized +38.0%

AAPL APPLE INC 4.9%

Value ($000) $55,483 Shares 454,221 Est. Cost $94.98 Unrealized +31.7%

PYPL PAYPAL HLDGS INC 4.2%

Value ($000) $47,576 Shares 195,916 Est. Cost $251.93 Unrealized 0.0%

Z ZILLOW GROUP INC 2.9%

Value ($000) $32,740 Shares 252,543 Est. Cost $148.38 Unrealized 0.0%

QCOM QUALCOMM INC 2.3%

Value ($000) $26,690 Shares 201,299 Est. Cost $62.71 Unrealized +106.9%

LEN LENNAR CORP 2.3%

Value ($000) $26,540 Shares 262,173 Est. Cost $68.05 Unrealized +15.2%

TMUS T-MOBILE US INC 2.2%

Value ($000) $25,582 Shares 204,179 Est. Cost $92.61 Unrealized +31.4%

LBRT LIBERTY OILFIED SVCS INC 1.5%

Value ($000) $16,531 Shares 1,464,253 Est. Cost $13.26 Unrealized -9.4%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $5,239 Shares 9,812 Est. Cost $11.64 Unrealized +15.2%

CZR CAESARS ENTERTAINMENT INC 0.2%

Value ($000) $2,648 Shares 30,280 Est. Cost $43.94 Unrealized +91.0%

STRS STRATUS PPTYS INC 0.2%

Value ($000) $2,483 Shares 81,402 Est. Cost $14.70 Unrealized +82.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $2,340 Shares 6,631 Est. Cost $298.11 Unrealized +7.2%

FAF FIRST AMERN FINL CROP 0.1%

Value ($000) $720 Shares 12,715 Est. Cost $46.58 Unrealized -1.1%

SHOP SHOPIFY INC 0.1%

Value ($000) $620 Shares 560 Est. Cost $33.82 Unrealized +257.3%

CHWY CHEWY INC 0.0%

Value ($000) $542 Shares 6,400 Est. Cost $29.36 Unrealized +231.4%

PINS PINTEREST INC 0.0%

Value ($000) $449 Shares 6,060 Est. Cost $32.61 Unrealized +128.1%

SNAP SNAP INC 0.0%

Value ($000) $420 Shares 8,024 Est. Cost $23.26 Unrealized +147.1%

HD HOME DEPOT INC 0.0%

Value ($000) $357 Shares 1,170 Est. Cost $141.67 Unrealized +72.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $348 Shares 1,298 Est. Cost $258.29 Unrealized +20.7%

DOCU DOCUSIGN INC 0.0%

Value ($000) $266 Shares 1,316 Est. Cost $126.03 Unrealized +84.0%

GOOG ALPHABET INC 0.0%

Value ($000) $238 Shares 115 Est. Cost $83.74 Unrealized +17.6%

GOOGL ALPHABET INC 0.0%

Value ($000) $237 Shares 115 Est. Cost $83.49 Unrealized +17.3%

— ZENDESK INC 0.0%

Value ($000) $227 Shares 1,712 Est. Cost $143.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	944,709	$210,887	18.5%	$30.95	—	SPONSORD ADS	81141R100
ROKU	ROKU INC	548,793	$178,780	15.7%	$47.13	+731.6%	COM CL A	77543R102
AMZN	AMAZON COM INC	54,060	$167,266	14.7%	$39.34	+302.9%	COM	023135106
MSFT	MICROSOFT CORP	427,559	$100,806	8.9%	$89.60	+148.8%	COM	594918104
GM	GENERAL MTRS CO	1,582,783	$90,947	8.0%	$51.24	0.0%	COM	37045V100
MA	MASTERCARD INC	203,436	$72,433	6.4%	$73.94	+359.2%	CL A	57636Q104
DHI	DR HORTON INC	766,632	$68,322	6.0%	$54.03	+38.0%	COM	23331A109
AAPL	APPLE INC	454,221	$55,483	4.9%	$94.98	+31.7%	COM	037833100
PYPL	PAYPAL HLDGS INC	195,916	$47,576	4.2%	$251.93	0.0%	COM	70450Y103
Z	ZILLOW GROUP INC	252,543	$32,740	2.9%	$148.38	0.0%	CL C CAP STK	98954M200
QCOM	QUALCOMM INC	201,299	$26,690	2.3%	$62.71	+106.9%	COM	747525103
LEN	LENNAR CORP	262,173	$26,540	2.3%	$68.05	+15.2%	CL A	526057104
TMUS	T-MOBILE US INC	204,179	$25,582	2.2%	$92.61	+31.4%	COM	872590104
LBRT	LIBERTY OILFIED SVCS INC	1,464,253	$16,531	1.5%	$13.26	-9.4%	COM CLA A	53115L104
NVDA	NVIDIA CORPORATION	9,812	$5,239	0.5%	$11.64	+15.2%	COM	67066G104
CZR	CAESARS ENTERTAINMENT INC	30,280	$2,648	0.2%	$43.94	+91.0%	COM	12769G100
STRS	STRATUS PPTYS INC	81,402	$2,483	0.2%	$14.70	+82.0%	COM NEW	863167201
SPGI	S&P GLOBAL INC	6,631	$2,340	0.2%	$298.11	+7.2%	COM	78409V104
FAF	FIRST AMERN FINL CROP	12,715	$720	0.1%	$46.58	-1.1%	COM	31847R102
SHOP	SHOPIFY INC	560	$620	0.1%	$33.82	+257.3%	CL A	82509L107
CHWY	CHEWY INC	6,400	$542	0.0%	$29.36	+231.4%	CL A	16679L109
PINS	PINTEREST INC	6,060	$449	0.0%	$32.61	+128.1%	CL A	72352L106
SNAP	SNAP INC	8,024	$420	0.0%	$23.26	+147.1%	CL A	83304A106
HD	HOME DEPOT INC	1,170	$357	0.0%	$141.67	+72.5%	COM	437076102
SPOT	SPOTIFY TECHNOLOGY S A	1,298	$348	0.0%	$258.29	+20.7%	SHS	L8681T102
DOCU	DOCUSIGN INC	1,316	$266	0.0%	$126.03	+84.0%	COM	256163106
GOOG	ALPHABET INC	115	$238	0.0%	$83.74	+17.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	115	$237	0.0%	$83.49	+17.3%	CAP STK CL A	02079K305
—	ZENDESK INC	1,712	$227	0.0%	$143.11	—	COM	98936J101