OAKMONT CORPORATION

other names
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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

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Top Holdings

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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.