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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 15 15.38%
of those in investment advisory functions 5
Registration SEC, Approved, 11/08/2016
Other registrations (1)
AUM* 2,140,357,266 -14.66%
of that, discretionary 2,140,357,266 -14.66%
Private Fund GAV* 2,140,357,266 -11.02%
Avg Account Size 535,089,317 -57.33%
SMA’s No
Private Funds 4 3
Contact Info 415 xxxxxxx
Websites

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

5B 4B 3B 3B 2B 1B 650M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$2,140,357,266

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Top Holdings

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Stck Ticker874054109 Stock NameTAKE-TWO INTERACTIVE SOFTWAR $ Position$131,682,091 % Position8.00% $ Change-8.00% # Change-18.00%
Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$129,616,774 % Position8.00% $ Change18.00% # Change-2.00%
Stck TickerM98068105 Stock NameWIX COM LTD $ Position$136,529,641 % Position8.00% $ Change-28.00% # Change-6.00%
Stck Ticker922280102 Stock NameVARONIS SYS INC $ Position$110,334,413 % Position6.00% $ Change11.00% # Change22.00%
Stck Ticker79466L302 Stock NameSALESFORCE INC $ Position$98,563,798 % Position6.00% $ Change-12.00% # Change9.00%
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Stck Ticker679295105 Stock NameOKTA INC $ Position$80,403,758 % Position5.00% $ Change # Change
Stck Ticker63947X101 Stock NameNCINO INC $ Position$80,533,387 % Position5.00% $ Change-18.00% # Change0.00%

Brochure Summary