| As of Date | 07/22/2026 |
| Registration | SEC, Approved, 03/06/2024 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 1,107,595,272 138% |
| of that, discretionary | 1,107,595,272 138% |
| Number of Employees | 11 57% |
| of those in investment advisory functions | 8 60% |
| Private Fund GAV* | 44,705,685 1% |
| Avg Account Size | 158,227,896 70% |
| SMA’s | No |
| Private Funds | 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker833445109 | Stock NameSNOWFLAKE INC | $ Position$42,850,165 | % Position5.00% | $ Change | # Change |
| Stck Ticker882508104 | Stock NameTEXAS INSTRS INC | $ Position$37,785,440 | % Position5.00% | $ Change | # Change |
| Stck Ticker531229755 | Stock NameLIBERTY MEDIA CORP DEL | $ Position$42,416,552 | % Position5.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker25809K105 | Stock NameDOORDASH INC | $ Position$33,886,167 | % Position4.00% | $ Change111.00% | # Change72.00% |
| Stck Ticker69007J304 | Stock NameOUTFRONT MEDIA INC | $ Position$32,117,576 | % Position4.00% | $ Change105.00% | # Change66.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$29,183,413 | % Position4.00% | $ Change26.00% | # Change2869.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$36,850,256 | % Position4.00% | $ Change-24.00% | # Change-46.00% |
| Stck Ticker874054109 | Stock NameTAKE-TWO INTERACTIVE SOFTWAR | $ Position$33,679,305 | % Position4.00% | $ Change240.00% | # Change168.00% |
| Stck Ticker94419L101 | Stock NameWAYFAIR INC | $ Position$30,650,354 | % Position4.00% | $ Change | # Change |
| Stck Ticker98311A105 | Stock NameWYNDHAM HOTELS & RESORTS INC | $ Position$34,039,703 | % Position4.00% | $ Change56.00% | # Change51.00% |