$1.33 Billion is the total value of OAKMONT Corp's 29 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | SEA LTDsponsord ads | $259,417,000 | +23.0% | 944,709 | 0.0% | 19.49% | +5.2% | |
ROKU | ROKU INC | $252,033,000 | +41.0% | 548,793 | 0.0% | 18.94% | +20.5% | |
AMZN | AMAZON COM INC | $185,975,000 | +11.2% | 54,060 | 0.0% | 13.97% | -5.0% | |
MSFT | MICROSOFT CORP | $115,826,000 | +14.9% | 427,559 | 0.0% | 8.70% | -1.8% | |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $94,817,000 | +3480.7% | 913,898 | +2918.2% | 7.12% | +2957.5% |
MA | MASTERCARD INCORPORATEDcl a | $74,272,000 | +2.5% | 203,436 | 0.0% | 5.58% | -12.4% | |
DHI | D R HORTON INC | $69,281,000 | +1.4% | 766,632 | 0.0% | 5.20% | -13.3% | |
AAPL | APPLE INC | $62,210,000 | +12.1% | 454,221 | 0.0% | 4.67% | -4.2% | |
PYPL | PAYPAL HLDGS INC | $57,106,000 | +20.0% | 195,916 | 0.0% | 4.29% | +2.6% | |
F | New | FORD MTR CO DEL | $33,190,000 | – | 2,233,540 | +100.0% | 2.49% | – |
Z | ZILLOW GROUP INCcl c cap stk | $30,866,000 | -5.7% | 252,543 | 0.0% | 2.32% | -19.4% | |
QCOM | QUALCOMM INC | $28,772,000 | +7.8% | 201,299 | 0.0% | 2.16% | -7.8% | |
LEN | LENNAR CORPcl a | $26,047,000 | -1.9% | 262,173 | 0.0% | 1.96% | -16.1% | |
LBRT | Buy | LIBERTY OILFIELD SVCS INC | $21,887,000 | +32.4% | 1,545,694 | +5.6% | 1.64% | +13.1% |
NVDA | NVIDIA CORPORATION | $7,851,000 | +49.9% | 9,812 | 0.0% | 0.59% | +28.3% | |
SPGI | S&P GLOBAL INC | $2,722,000 | +16.3% | 6,631 | 0.0% | 0.20% | -0.5% | |
STRS | STRATUS PPTYS INC | $2,008,000 | -19.1% | 81,402 | 0.0% | 0.15% | -30.7% | |
GM | Sell | GENERAL MTRS CO | $1,646,000 | -98.2% | 27,811 | -98.2% | 0.12% | -98.4% |
SHOP | SHOPIFY INCcl a | $818,000 | +31.9% | 560 | 0.0% | 0.06% | +13.0% | |
FAF | FIRST AMERN FINL CORP | $793,000 | +10.1% | 12,715 | 0.0% | 0.06% | -4.8% | |
SNAP | SNAP INCcl a | $547,000 | +30.2% | 8,024 | 0.0% | 0.04% | +10.8% | |
CHWY | CHEWY INCcl a | $510,000 | -5.9% | 6,400 | 0.0% | 0.04% | -20.8% | |
PINS | PINTEREST INCcl a | $478,000 | +6.5% | 6,060 | 0.0% | 0.04% | -7.7% | |
HD | HOME DEPOT INC | $373,000 | +4.5% | 1,170 | 0.0% | 0.03% | -9.7% | |
DOCU | DOCUSIGN INC | $368,000 | +38.3% | 1,316 | 0.0% | 0.03% | +21.7% | |
SPOT | SPOTIFY TECHNOLOGY S A | $358,000 | +2.9% | 1,298 | 0.0% | 0.03% | -12.9% | |
GOOG | ALPHABET INCcap stk cl c | $288,000 | +21.0% | 115 | 0.0% | 0.02% | +4.8% | |
GOOGL | ALPHABET INCcap stk cl a | $281,000 | +18.6% | 115 | 0.0% | 0.02% | 0.0% | |
ZEN | ZENDESK INC | $247,000 | +8.8% | 1,712 | 0.0% | 0.02% | -5.0% | |
TMUS | Exit | T-MOBILE US INC | $0 | – | -204,179 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED | 42 | Q3 2023 | 14.7% |
STRATUS PROPERTIES INC | 34 | Q3 2021 | 0.5% |
HOME DEPOT INC | 33 | Q3 2023 | 5.9% |
AMAZON.COM INC | 32 | Q3 2023 | 19.4% |
LOCKHEED MARTIN CORP | 29 | Q4 2020 | 36.9% |
MICROSOFT CORP | 26 | Q3 2023 | 18.6% |
2U INC | 26 | Q3 2020 | 3.4% |
BOEING CO | 25 | Q3 2023 | 21.5% |
APPLE INC | 22 | Q3 2023 | 13.6% |
FACEBOOK INC | 21 | Q4 2020 | 8.3% |
View OAKMONT Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Liberty Oilfield Services Inc. | February 12, 2021 | 5,381,868 | 3.3% |
SYNTROLEUM CORP | September 26, 2008 | ? | ? |
INVESTORS FINANCIAL SERVICES CORP | February 11, 2004 | 3,582,462 | 5.5% |
View OAKMONT Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-01 |
SC 13D | 2023-10-16 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-09 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-16 |
View OAKMONT Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.