Oakmount Corp.

The Oakmount Corp. latest Q4 13F filings reported over $1.125 Billion in value. It is a focus fund with 29 securities concentration of 100% weights. Oakmount Corp. largest holding is Sea Limited ADS with over $188 Million in market value. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-0929$1,125,840,00016.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Alphabet Inc. Class C Capital StockGOOGBUY$2010.000%0.02%$1747.830.000%
Alphabet Inc. Class AGOOGLBUY$2020.000%0.02%$1756.520.000%
Zendesk Inc.ZENBUY$2450.000%0.02%$143.110.000%
Lockheed Martin Corp.LMTDECR$81,333-0.086%7.22%$354.98-0.013%
Salesforce.com IncCRMDECR$34,313-0.193%3.05%$222.53-0.088%
Liberty Oilfield Services Inc. Class ALBRTDECR$12,385-0.025%1.10%$10.31-0.245%
NVIDIA Corp.NVDADECR$5,124-0.013%0.46%$522.220.023%
S&P Global Inc.SPGIDECR$2,180-0.088%0.19%$328.760.000%
First American Corp. (New)FAFDECR$656-0.459%0.06%$51.59-0.466%
Home Depot Inc. (The)HDDECR$311-0.043%0.03%$265.810.000%
Sea Limited ADSSEINCR$188,0440.297%16.70%$199.050.003%
Roku Inc. Class AROKUINCR$182,2100.763%16.18%$332.020.003%
Amazon.com Inc.AMZNINCR$176,0700.037%15.64%$3256.940.002%
Microsoft Corp.MSFTINCR$95,0980.061%8.45%$222.420.003%
Apple Inc.AAPLINCR$74,0510.150%6.58%$132.690.004%
Mastercard IncorporatedMAINCR$72,6140.049%6.45%$356.94-0.006%
Facebook Inc. Class AFBINCR$52,7780.047%4.69%$273.160.004%
D.R. Horton Inc. DHIINCR$52,8360.077%4.69%$68.920.182%
QUALCOMM IncorporatedQCOMINCR$30,6660.302%2.72%$152.340.006%
Lennar Corp. Class ALENINCR$29,9531.205%2.66%$76.231.362%
T-Mobile US Inc.TMUSINCR$27,5340.186%2.45%$134.850.006%
Caesars Entertainment Inc.CZRINCR$2,2490.325%0.20%$74.270.000%
Stratus Properties Inc.STRSINCR$2,0760.183%0.18%$25.500.000%
Shopify Inc. Class A Subordinate Voting SharesSHOPINCR$6340.106%0.06%$1132.140.000%
Central European Media EnterprisesCETVINCR$5750.638%0.05%$89.840.000%
Snap Inc. Class ASNAPINCR$4020.914%0.04%$50.100.000%
Spotify Technology S.A. Ordinary SharesSPOTINCR$4080.295%0.04%$314.330.000%
Pinterest Inc. Class APINSINCR$3990.583%0.04%$65.840.000%
DocuSign Inc. DOCUINCR$2930.035%0.03%$222.640.000%
2U Inc.TWOUSOLD$00.000%-100.00%$0.000.000%