OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value ($000): $1,290,588 (100.0% shares, 0.0% debt)

Holdings (29)

SE SEA LTD 23.3%

Value ($000) $301,107 Shares 944,709 Est. Cost $30.95 Unrealized —

AMZN AMAZON COM INC 13.8%

Value ($000) $177,589 Shares 54,060 Est. Cost $39.34 Unrealized +338.5%

ROKU ROKU INC 13.3%

Value ($000) $171,964 Shares 548,793 Est. Cost $47.13 Unrealized +699.6%

MSFT MICROSOFT CORP 9.3%

Value ($000) $120,537 Shares 427,559 Est. Cost $89.60 Unrealized +213.3%

CZR CAESARS ENTERTAINMENT INC NE 8.0%

Value ($000) $103,083 Shares 918,088 Est. Cost $99.01 Unrealized -1.3%

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $70,731 Shares 203,436 Est. Cost $73.94 Unrealized +379.7%

DHI D R HORTON INC 5.0%

Value ($000) $64,374 Shares 766,632 Est. Cost $54.03 Unrealized +63.1%

AAPL APPLE INC 5.0%

Value ($000) $64,272 Shares 454,221 Est. Cost $94.98 Unrealized +51.5%

PYPL PAYPAL HLDGS INC 4.0%

Value ($000) $50,979 Shares 195,916 Est. Cost $251.93 Unrealized +12.4%

F FORD MTR CO DEL 2.8%

Value ($000) $36,142 Shares 2,552,414 Est. Cost $10.12 Unrealized +2.0%

QCOM QUALCOMM INC 2.0%

Value ($000) $25,825 Shares 200,222 Est. Cost $62.71 Unrealized +105.5%

LEN LENNAR CORP 1.9%

Value ($000) $24,560 Shares 262,173 Est. Cost $68.05 Unrealized +36.4%

Z ZILLOW GROUP INC 1.8%

Value ($000) $23,451 Shares 266,070 Est. Cost $145.98 Unrealized -30.7%

LBRT LIBERTY OILFIELD SVCS INC 1.5%

Value ($000) $18,749 Shares 1,545,694 Est. Cost $13.27 Unrealized -16.5%

F FORD MTR CO DEL 1.4%

Value ($000) $17,700 Shares 1,250,000 Est. Cost $10.12 Unrealized +2.0%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $8,131 Shares 39,248 Est. Cost $18.45 Unrealized +12.3%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $2,716 Shares 6,392 Est. Cost $298.11 Unrealized +40.1%

STRS STRATUS PPTYS INC 0.2%

Value ($000) $2,633 Shares 81,402 Est. Cost $14.70 Unrealized +100.1%

GM GENERAL MTRS CO 0.1%

Value ($000) $1,466 Shares 27,811 Est. Cost $51.24 Unrealized +0.1%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $853 Shares 12,715 Est. Cost $46.58 Unrealized +22.9%

SHOP SHOPIFY INC 0.1%

Value ($000) $759 Shares 560 Est. Cost $33.82 Unrealized +343.1%

SNAP SNAP INC 0.0%

Value ($000) $593 Shares 8,024 Est. Cost $23.26 Unrealized +210.6%

CHWY CHEWY INC 0.0%

Value ($000) $436 Shares 6,400 Est. Cost $29.36 Unrealized +181.9%

HD HOME DEPOT INC 0.0%

Value ($000) $384 Shares 1,170 Est. Cost $141.67 Unrealized +107.9%

DOCU DOCUSIGN INC 0.0%

Value ($000) $339 Shares 1,316 Est. Cost $126.03 Unrealized +128.6%

PINS PINTEREST INC 0.0%

Value ($000) $309 Shares 6,060 Est. Cost $32.61 Unrealized +88.4%

GOOG ALPHABET INC 0.0%

Value ($000) $307 Shares 115 Est. Cost $83.74 Unrealized +63.4%

GOOGL ALPHABET INC 0.0%

Value ($000) $307 Shares 115 Est. Cost $83.49 Unrealized +61.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $292 Shares 1,298 Est. Cost $258.29 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	944,709	$301,107	23.3%	$30.95	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	54,060	$177,589	13.8%	$39.34	+338.5%	COM	023135106
ROKU	ROKU INC	548,793	$171,964	13.3%	$47.13	+699.6%	COM CL A	77543R102
MSFT	MICROSOFT CORP	427,559	$120,537	9.3%	$89.60	+213.3%	COM	594918104
CZR	CAESARS ENTERTAINMENT INC NE	918,088	$103,083	8.0%	$99.01	-1.3%	COM	12769G100
MA	MASTERCARD INCORPORATED	203,436	$70,731	5.5%	$73.94	+379.7%	CL A	57636Q104
DHI	D R HORTON INC	766,632	$64,374	5.0%	$54.03	+63.1%	COM	23331A109
AAPL	APPLE INC	454,221	$64,272	5.0%	$94.98	+51.5%	COM	037833100
PYPL	PAYPAL HLDGS INC	195,916	$50,979	4.0%	$251.93	+12.4%	COM	70450Y103
F	FORD MTR CO DEL	2,552,414	$36,142	2.8%	$10.12	+2.0%	COM	345370860
QCOM	QUALCOMM INC	200,222	$25,825	2.0%	$62.71	+105.5%	COM	747525103
LEN	LENNAR CORP	262,173	$24,560	1.9%	$68.05	+36.4%	CL A	526057104
Z	ZILLOW GROUP INC	266,070	$23,451	1.8%	$145.98	-30.7%	CL C CAP STK	98954M200
LBRT	LIBERTY OILFIELD SVCS INC	1,545,694	$18,749	1.5%	$13.27	-16.5%	COM CL A	53115L104
F	FORD MTR CO DEL	1,250,000	$17,700	1.4%	$10.12	+2.0%	Call	345370860
NVDA	NVIDIA CORPORATION	39,248	$8,131	0.6%	$18.45	+12.3%	COM	67066G104
SPGI	S&P GLOBAL INC	6,392	$2,716	0.2%	$298.11	+40.1%	COM	78409V104
STRS	STRATUS PPTYS INC	81,402	$2,633	0.2%	$14.70	+100.1%	COM NEW	863167201
GM	GENERAL MTRS CO	27,811	$1,466	0.1%	$51.24	+0.1%	COM	37045V100
FAF	FIRST AMERN FINL CORP	12,715	$853	0.1%	$46.58	+22.9%	COM	31847R102
SHOP	SHOPIFY INC	560	$759	0.1%	$33.82	+343.1%	CL A	82509L107
SNAP	SNAP INC	8,024	$593	0.0%	$23.26	+210.6%	CL A	83304A106
CHWY	CHEWY INC	6,400	$436	0.0%	$29.36	+181.9%	CL A	16679L109
HD	HOME DEPOT INC	1,170	$384	0.0%	$141.67	+107.9%	COM	437076102
DOCU	DOCUSIGN INC	1,316	$339	0.0%	$126.03	+128.6%	COM	256163106
PINS	PINTEREST INC	6,060	$309	0.0%	$32.61	+88.4%	CL A	72352L106
GOOG	ALPHABET INC	115	$307	0.0%	$83.74	+63.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	115	$307	0.0%	$83.49	+61.8%	CAP STK CL A	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	1,298	$292	0.0%	$258.29	-8.7%	SHS	L8681T102