OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $1,330,987 (100.0% shares, 0.0% debt)

Holdings (29)

SE SEA LTD 19.5%

Value ($000) $259,417 Shares 944,709 Est. Cost $30.95 Unrealized —

ROKU ROKU INC 18.9%

Value ($000) $252,033 Shares 548,793 Est. Cost $47.13 Unrealized +650.5%

AMZN AMAZON COM INC 14.0%

Value ($000) $185,975 Shares 54,060 Est. Cost $39.34 Unrealized +322.5%

MSFT MICROSOFT CORP 8.7%

Value ($000) $115,826 Shares 427,559 Est. Cost $89.60 Unrealized +173.1%

CZR CAESARS ENTERTAINMENT INC NE 7.1%

Value ($000) $94,817 Shares 913,898 Est. Cost $99.01 Unrealized +1.9%

MA MASTERCARD INCORPORATED 5.6%

Value ($000) $74,272 Shares 203,436 Est. Cost $73.94 Unrealized +389.9%

DHI D R HORTON INC 5.2%

Value ($000) $69,281 Shares 766,632 Est. Cost $54.03 Unrealized +65.9%

AAPL APPLE INC 4.7%

Value ($000) $62,210 Shares 454,221 Est. Cost $94.98 Unrealized +33.1%

PYPL PAYPAL HLDGS INC 4.3%

Value ($000) $57,106 Shares 195,916 Est. Cost $251.93 Unrealized +4.6%

F FORD MTR CO DEL 2.5%

Value ($000) $33,190 Shares 2,233,540 Est. Cost $10.09 Unrealized 0.0%

Z ZILLOW GROUP INC 2.3%

Value ($000) $30,866 Shares 252,543 Est. Cost $148.38 Unrealized -18.0%

QCOM QUALCOMM INC 2.2%

Value ($000) $28,772 Shares 201,299 Est. Cost $62.71 Unrealized +94.8%

LEN LENNAR CORP 2.0%

Value ($000) $26,047 Shares 262,173 Est. Cost $68.05 Unrealized +32.7%

LBRT LIBERTY OILFIELD SVCS INC 1.6%

Value ($000) $21,887 Shares 1,545,694 Est. Cost $13.27 Unrealized +1.7%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $7,851 Shares 9,812 Est. Cost $11.64 Unrealized +37.4%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $2,722 Shares 6,631 Est. Cost $298.11 Unrealized +24.1%

STRS STRATUS PPTYS INC 0.2%

Value ($000) $2,008 Shares 81,402 Est. Cost $14.70 Unrealized +95.7%

GM GENERAL MTRS CO 0.1%

Value ($000) $1,646 Shares 27,811 Est. Cost $51.24 Unrealized +10.7%

SHOP SHOPIFY INC 0.1%

Value ($000) $818 Shares 560 Est. Cost $33.82 Unrealized +264.3%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $793 Shares 12,715 Est. Cost $46.58 Unrealized +16.2%

SNAP SNAP INC 0.0%

Value ($000) $547 Shares 8,024 Est. Cost $23.26 Unrealized +158.0%

CHWY CHEWY INC 0.0%

Value ($000) $510 Shares 6,400 Est. Cost $29.36 Unrealized +163.3%

PINS PINTEREST INC 0.0%

Value ($000) $478 Shares 6,060 Est. Cost $32.61 Unrealized +113.8%

HD HOME DEPOT INC 0.0%

Value ($000) $373 Shares 1,170 Est. Cost $141.67 Unrealized +100.4%

DOCU DOCUSIGN INC 0.0%

Value ($000) $368 Shares 1,316 Est. Cost $126.03 Unrealized +77.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $358 Shares 1,298 Est. Cost $258.29 Unrealized -1.8%

GOOG ALPHABET INC 0.0%

Value ($000) $288 Shares 115 Est. Cost $83.74 Unrealized +41.3%

GOOGL ALPHABET INC 0.0%

Value ($000) $281 Shares 115 Est. Cost $83.49 Unrealized +38.8%

— ZENDESK INC 0.0%

Value ($000) $247 Shares 1,712 Est. Cost $143.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	944,709	$259,417	19.5%	$30.95	—	SPONSORD ADS	81141R100
ROKU	ROKU INC	548,793	$252,033	18.9%	$47.13	+650.5%	COM CL A	77543R102
AMZN	AMAZON COM INC	54,060	$185,975	14.0%	$39.34	+322.5%	COM	023135106
MSFT	MICROSOFT CORP	427,559	$115,826	8.7%	$89.60	+173.1%	COM	594918104
CZR	CAESARS ENTERTAINMENT INC NE	913,898	$94,817	7.1%	$99.01	+1.9%	COM	12769G100
MA	MASTERCARD INCORPORATED	203,436	$74,272	5.6%	$73.94	+389.9%	CL A	57636Q104
DHI	D R HORTON INC	766,632	$69,281	5.2%	$54.03	+65.9%	COM	23331A109
AAPL	APPLE INC	454,221	$62,210	4.7%	$94.98	+33.1%	COM	037833100
PYPL	PAYPAL HLDGS INC	195,916	$57,106	4.3%	$251.93	+4.6%	COM	70450Y103
F	FORD MTR CO DEL	2,233,540	$33,190	2.5%	$10.09	0.0%	COM	345370860
Z	ZILLOW GROUP INC	252,543	$30,866	2.3%	$148.38	-18.0%	CL C CAP STK	98954M200
QCOM	QUALCOMM INC	201,299	$28,772	2.2%	$62.71	+94.8%	COM	747525103
LEN	LENNAR CORP	262,173	$26,047	2.0%	$68.05	+32.7%	CL A	526057104
LBRT	LIBERTY OILFIELD SVCS INC	1,545,694	$21,887	1.6%	$13.27	+1.7%	COM CLA A	53115L104
NVDA	NVIDIA CORPORATION	9,812	$7,851	0.6%	$11.64	+37.4%	COM	67066G104
SPGI	S&P GLOBAL INC	6,631	$2,722	0.2%	$298.11	+24.1%	COM	78409V104
STRS	STRATUS PPTYS INC	81,402	$2,008	0.2%	$14.70	+95.7%	COM NEW	863167201
GM	GENERAL MTRS CO	27,811	$1,646	0.1%	$51.24	+10.7%	COM	37045V100
SHOP	SHOPIFY INC	560	$818	0.1%	$33.82	+264.3%	CL A	82509L107
FAF	FIRST AMERN FINL CORP	12,715	$793	0.1%	$46.58	+16.2%	COM	31847R102
SNAP	SNAP INC	8,024	$547	0.0%	$23.26	+158.0%	CL A	83304A106
CHWY	CHEWY INC	6,400	$510	0.0%	$29.36	+163.3%	CL A	16679L109
PINS	PINTEREST INC	6,060	$478	0.0%	$32.61	+113.8%	CL A	72352L106
HD	HOME DEPOT INC	1,170	$373	0.0%	$141.67	+100.4%	COM	437076102
DOCU	DOCUSIGN INC	1,316	$368	0.0%	$126.03	+77.4%	COM	256163106
SPOT	SPOTIFY TECHNOLOGY S A	1,298	$358	0.0%	$258.29	-1.8%	SHS	L8681T102
GOOG	ALPHABET INC	115	$288	0.0%	$83.74	+41.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	115	$281	0.0%	$83.49	+38.8%	CAP STK CL A	02079K305
—	ZENDESK INC	1,712	$247	0.0%	$143.11	—	COM	98936J101