|
⚲
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| Oakmont Corporation
✚
| |
|---|---|
| CRD # | 112337 |
| SEC # | 801-42175 |
| CIK # | 0000924171 |
| AUM | $2.3 BB (2024-05-16) |
| Employees | 36 (11% Investors, 0% Brokers) |
| Phone | 213-891-6300 |
| Address | 865 S Figueroa Street Los Angeles, CA 90017 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 94.0 | |
| AMZN | 1,092,997.8 | 83.2 | |
| NVDA | 399,550.0 | 71.3 | |
| AAPL | 2,382,844.0 | 61.5 | |
| MA | 309,583.1 | 59.6 | |
| SPGI | 113,084.7 | 20.7 | |
| FICO | 10,408.1 | 13.7 | |
| CDNS | 41,396.9 | 13.4 | |
| CMG | 36,040.0 | 12.7 | |
| AVGO | 201,282.9 | 8.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Cove Investors II LLC | 2023-03-30 | 0.9 | |
| PE | Condor Ridge VIII LLC | [2022-03-31] | 20.0 | 11.5 |
| Other | Kelton 2021 QOF LLC | [2022-03-31] | 0.0 | 29.4 |
| PE | Levico Way LLC | [2022-03-31] | 10.0 | 3.8 |
| PE | Portico Place LLC | 2022-03-31 | 0.1 | |
| Other | VIA Verona LLC | [2022-03-31] | 56.4 | 55.0 |
| HF | Clifton Way LLC | [2021-03-30] | 3.2 | 3.5 |
| PE | Cove Investors III LLLC | [2021-03-30] | 5.0 | 1.0 |
| PE | Hamner Drive LLC | [2021-03-30] | 30.0 | 9.2 |
| PE | Mariel Lane LLC | [2021-03-30] | 23.8 | 36.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 57 | 1.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 0.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 83 | 2.3 |
| By Discretionary | ||
| Discretionary | 79 | 2.2 |
| Non-Discretionary | 4 | 0.1 |
| Total | 83 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.2 | |
| Total | 83 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Robert Miller | 105 | |||
| Robert Day | 32 | |||
| Peter Carlton | 25 | |||
| Steven Baum | 16 | |||
| Oakmont Corporation | 14 | |||
| Jonathan Day | 14 | |||
| Jerry Carlton | 6 | |||
| Allison Keller | 3 | |||
| William de Lazlo | 2 | |||
| Lucinda Fournier | 13 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000924171] | |
| 3 | [0000924171] | |
| 4 | [0000924171] | |
| SC 13D | [0000924171] | |
| SC 13G | [0000924171] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Oakmont Corp | Cue Health Inc | [2023-10-16] |
| Oakmont Corp | Cue Health Inc | [2022-02-14] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Day Robert | |
| Laurel Road II LLC | |
| Liberty Energy Inc. | |
| Laurel Road LLC | |
| OAKMONT Corp |
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