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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 10 11.11%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 03/05/2021
AUM* 3,365,169,572 121.66%
of that, discretionary 3,365,169,572 121.66%
Private Fund GAV* 3,365,169,571 56.04%
Avg Account Size 1,121,723,191 121.66%
SMA’s No
Private Funds 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

Reported AUM

2B 1B 1B 959M 720M 480M 240M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$3,347,703,699
Fund TypeOther Private Fund Count1 GAV$17,465,872

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker82452J109 Stock NameSHIFT4 PMTS INC $ Position$389,462,953 % Position13.00% $ Change50.00% # Change90.00%
Stck Ticker934550203 Stock NameWARNER MUSIC GROUP CORP $ Position$376,052,028 % Position13.00% $ Change17.00% # Change16.00%
Stck Ticker87256C101 Stock NameTKO GROUP HOLDINGS INC $ Position$370,545,913 % Position12.00% $ Change-5.00% # Change-12.00%
Stck Ticker50212V100 Stock NameLPL FINL HLDGS INC $ Position$317,566,902 % Position11.00% $ Change4.00% # Change3.00%
Stck Ticker79466L302 Stock NameSALESFORCE INC $ Position$275,566,003 % Position9.00% $ Change-20.00% # Change0.00%
Stck Ticker83001C108 Stock NameSIX FLAGS ENTERTAINMENT CORP $ Position$258,250,800 % Position9.00% $ Change328.00% # Change479.00%
Stck Ticker16411R208 Stock NameCHENIERE ENERGY INC $ Position$218,283,091 % Position7.00% $ Change-17.00% # Change-23.00%
Stck Ticker531229755 Stock NameLIBERTY MEDIA CORP DEL $ Position$202,012,053 % Position7.00% $ Change-3.00% # Change0.00%
Stck Ticker53566V106 Stock NameLINEAGE INC $ Position$196,527,760 % Position7.00% $ Change117.00% # Change117.00%
Stck Ticker58985J105 Stock NameMERIDIANLINK INC $ Position$125,397,105 % Position4.00% $ Change-10.00% # Change0.00%

Brochure Summary