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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 218 36.25%
of those in investment advisory functions 71 20.34%
Registration SEC, Approved, 04/26/2019
Other registrations (3)
AUM* 33,557,927,274 35.30%
of that, discretionary 33,557,927,274 35.30%
Private Fund GAV* 50,020,331,451 70.17%
Avg Account Size 838,948,182 4.86%
SMA’s No
Private Funds 48 14
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
33B 29B 24B 19B 14B 10B 5B
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count45 GAV$48,264,101,488
Fund TypeOther Private Fund Count3 GAV$1,756,229,963

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker79589L106 Stock NameSamsara, Inc. $ Position$668,560,791 % Position75.00% $ Change-12.00% # Change0.00%
Stck Ticker37637K108 Stock NameGitLab, Inc. $ Position$43,306,035 % Position5.00% $ Change-17.00% # Change0.00%
Stck Ticker833445109 Stock NameSnowflake, Inc. $ Position$38,744,239 % Position4.00% $ Change-5.00% # Change0.00%
Stck Ticker30049H102 Stock NameEvolv Techology Holdings, Inc. $ Position$33,683,982 % Position4.00% $ Change-21.00% # Change0.00%
Stck Ticker04272N102 Stock NameArriVent BioPharma, Inc. $ Position$27,638,593 % Position3.00% $ Change-31.00% # Change0.00%
Stck Ticker687793109 Stock NameOscar Health, Inc. $ Position$27,632,196 % Position3.00% $ Change-2.00% # Change0.00%
Stck Ticker565394103 Stock NameMaplebear Inc. $ Position$28,350,262 % Position3.00% $ Change-4.00% # Change0.00%
Stck Ticker578784100 Stock NameMaze Therapeutics, Inc. $ Position$11,405,369 % Position1.00% $ Change # Change
Stck Ticker08975P108 Stock NameBigCommerce Holdings, Inc. $ Position$6,912,000 % Position1.00% $ Change-6.00% # Change0.00%
Stck Ticker93042P109 Stock NameWag! Group Co $ Position$1,046,480 % Position0.00% $ Change-37.00% # Change0.00%

Brochure Summary