Adviser Profile

As of Date 06/23/2026
Registration SEC, Approved, 07/12/2016
Other registrations (1)
ADV Location DENVER, CO, United States
Contact Info 303 xxxxxxx
Websites
AUM* 1,160,462,894 25%
of that, discretionary 1,160,462,894 25%
Number of Employees 23
of those in investment advisory functions 10
Private Fund GAV* 1,085,344,494 43%
Avg Account Size 42,980,107 44%
SMA’s No
Private Funds 34 7

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 1B 927M 742M 556M 371M 185M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerM7S64H106 Stock NameMONDAY COM LTD $ Position$42,128,312 % Position26.00% $ Change-6.00% # Change-13.00%
Stck TickerM6158M104 Stock NameITURAN LOCATION AND CONTROL $ Position$41,233,841 % Position25.00% $ Change-16.00% # Change0.00%
Stck TickerG32089107 Stock NameETORO GROUP LTD $ Position$26,985,000 % Position16.00% $ Change-33.00% # Change3.00%
Stck TickerM5216V106 Stock NameGLOBAL E ONLINE LTD $ Position$26,197,843 % Position16.00% $ Change14.00% # Change0.00%
Stck Ticker87043Q108 Stock NameSWEETGREEN INC $ Position$10,537,560 % Position6.00% $ Change7.00% # Change6.00%
Stck TickerM7518J104 Stock NameODDITY TECH LTD $ Position$8,583,600 % Position5.00% $ Change23.00% # Change0.00%
Stck Ticker461202103 Stock NameINTUIT $ Position$1,102,840 % Position1.00% $ Change34.00% # Change27.00%
Stck Ticker03076C106 Stock NameAMERIPRISE FINL INC $ Position$1,797,078 % Position1.00% $ Change12.00% # Change4.00%
Stck Ticker067532200 Stock NameBARFRESH FOOD GROUP INC $ Position$1,322,877 % Position1.00% $ Change-54.00% # Change0.00%
Stck Ticker217204106 Stock NameCOPART INC $ Position$1,773,200 % Position1.00% $ Change215.00% # Change225.00%

Brochure Summary