13F-HR filed by Oak Grove Capital LLC
Oak Grove Capital LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-24, with 62 holding rows worth $165,950,000.
- Accession
- 0001580642-20-003101
- Filer
- CIK 1661762
- Filed
- 2020-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 74 entries on the cover page, a total value of $165,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,950,000 with VALUE read as thousands by filing date, 13F file number 028-18380. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 65,261 | $23,807,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 266,315 | $14,011,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 38,276 | $12,080,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,615 | $12,011,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 340,450 | $11,201,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,045 | $10,929,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 478,556 | $7,260,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,201 | $4,925,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 46,725 | $4,597,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,285 | $3,940,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,242 | $3,568,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,900 | $3,333,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 16,700 | $3,187,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,680 | $3,026,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,032 | $2,848,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,179 | $2,784,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,181 | $2,684,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,391 | $2,611,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,945 | $2,570,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,980 | $2,529,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,730 | $2,385,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,350 | $1,993,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,840 | $1,987,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,634 | $1,954,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,800 | $1,747,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,124 | $1,621,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,368 | $1,411,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,500 | $1,276,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,875 | $1,253,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,993 | $1,197,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $1,113,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,498 | $1,050,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,100 | $1,037,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,717 | $991,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,300 | $817,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 82,000 | $817,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,665 | $804,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $802,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 515 | $728,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 257 | $709,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,231 | $660,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,931 | $657,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73,000 | $520,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 440 | $475,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 900 | $410,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,700 | $389,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 70,400 | $342,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 21,285 | $338,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,325 | $327,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,110 | $326,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,000 | $312,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,100 | $281,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,600 | $262,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,955 | $252,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 350 | $246,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 27,975 | $246,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,425 | $159,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,400 | $81,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 60,000 | $71,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $2,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $1,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-003101 | this filing | 2020-08-24 | acceptance time not in the bulk data set |