OAKMONT CORPORATION

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 05/16/2024
Adviser Type - Large advisory firm
Number of Employees 36 -10.00%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 9/3/1992
AUM* 2,274,771,873 7.41%
of that, discretionary 2,201,228,288 6.76%
Private Fund GAV* 1,001,637,058 10.31%
Avg Account Size 27,406,890 12.58%
% High Net Worth 68.67% -4.09%
SMA’s Yes
Private Funds 15 3
Contact Info 213 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 813M 406M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$16,424,599
Fund TypePrivate Equity Fund Count8 GAV$140,140,659
Fund TypeReal Estate Fund Count1 GAV$524,018,106
Fund TypeOther Private Fund Count4 GAV$321,053,694

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser EHRENKRANZ PARTNERS L.P. Hedge Fund46.4m Liquidity Fund- Private Equity Fund996.0m Real Estate Fund60.3m Securitized Asset Fund- Venture Capital Fund- Other Fund283.7m Total Private Fund GAV1.4b AUM18.0b #Funds14
Adviser WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Hedge Fund578.4m Liquidity Fund- Private Equity Fund4.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV6.4b AUM- #Funds37
Adviser CONVERSANT CAPITAL LLC Hedge Fund550.4m Liquidity Fund- Private Equity Fund225.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV1.9b AUM1.9b #Funds9
Adviser JORDAN PARK GROUP LLC Hedge Fund952.3m Liquidity Fund- Private Equity Fund1.8b Real Estate Fund664.1m Securitized Asset Fund- Venture Capital Fund- Other Fund1.6b Total Private Fund GAV5.0b AUM15.4b #Funds37
Adviser HC CAPITAL PARTNERS, LLC Hedge Fund2.2b Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund212.1m Total Private Fund GAV3.7b AUM4.2b #Funds30
Adviser WINDMUEHLE, LLC Hedge Fund18.8m Liquidity Fund- Private Equity Fund145.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund79.8m Total Private Fund GAV243.6m AUM275.8m #Funds6
Adviser OPTIMAL CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund52.1m Real Estate Fund9.3m Securitized Asset Fund- Venture Capital Fund- Other Fund10.3m Total Private Fund GAV71.8m AUM116.6m #Funds9
Adviser GROVEPOINT INVESTMENT MANAGEMENT LLP Hedge Fund- Liquidity Fund- Private Equity Fund445.8m Real Estate Fund636.0k Securitized Asset Fund- Venture Capital Fund- Other Fund58.4m Total Private Fund GAV504.8m AUM- #Funds20
Adviser PANTHEON Hedge Fund- Liquidity Fund- Private Equity Fund22.4b Real Estate Fund383.0m Securitized Asset Fund- Venture Capital Fund- Other Fund4.4b Total Private Fund GAV27.2b AUM71.5b #Funds84
Adviser CYNOSURE GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund83.1m Securitized Asset Fund- Venture Capital Fund164.4m Other Fund511.4m Total Private Fund GAV2.9b AUM4.9b #Funds45

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$94,044,090 % Position21.00% $ Change25.00% # Change18.00%
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$83,197,410 % Position18.00% $ Change29.00% # Change20.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$71,276,403 % Position16.00% $ Change48.00% # Change984.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$61,535,582 % Position14.00% $ Change31.00% # Change7.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$59,619,686 % Position13.00% $ Change1.00% # Change10.00%
Stck Ticker78409V104 Stock NameS&P GLOBAL INC $ Position$20,663,626 % Position5.00% $ Change48.00% # Change41.00%
Stck Ticker303250104 Stock NameFAIR ISAAC CORP $ Position$13,680,785 % Position3.00% $ Change # Change
Stck Ticker127387108 Stock NameCADENCE DESIGN SYSTEM INC $ Position$13,353,273 % Position3.00% $ Change110.00% # Change112.00%
Stck Ticker169656105 Stock NameCHIPOTLE MEXICAN GRILL INC $ Position$12,692,890 % Position3.00% $ Change114.00% # Change9822.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$8,337,517 % Position2.00% $ Change551.00% # Change438.00%

Brochure Summary

Overview

Oakmont is a California corporation that was formed in August 1980. Oakmont considers itself a family office that provides investment advice, financial planning and various administrative services to members of a family and several individuals who have long-standing relationships with one or more family members. These services are provided to the family members and other individuals and to certain entities that they control or with which they are affiliated, including trusts, foundations, corporations, limited liability companies and partnerships. Oakmont is also the general partner or manager of pooled investment vehicles (each, a “Fund” and collectively the “Funds”). The Robert A. Day Trust dated March 22, 2000, as amended (the “Trust”), is the owner of Oakmont. Peter Carlton and Ronald Spogli are the Co-Trustees the Trust. Sumo Gupta is the portfolio manager of Oakmont as well as The Cypress Funds LLC (“Cypress”), which is also an SEC registered investment adviser
to investment funds. Oakmont shares office space with Cypress and certain Oakmont employees provide services to Cypress. Oakmont invests on a discretionary basis for its clients principally, but not solely, in equity and equity-related securities. It also provides advice regarding debt securities, partnerships investing in venture capital, private equity, real estate and leveraged buyout funds. Oakmont’s clients may also invest directly in real estate and privately held companies. Oakmont generally tailors its services to the individual needs of each client. Clients also generally may impose restrictions on investing in certain securities or types of securities. Investors in some of the Funds, however, have no opportunity to select or evaluate any Fund investments or strategies. Oakmont selects those Funds’ investments and strategies. As of December 31, 2023, Oakmont had total discretionary assets under management of $2,201,228,288 and $73,543,585 of non-discretionary assets under management at year-end.