| As of Date | 05/29/2026 |
| Registration | SEC, Approved, 05/21/2024 |
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| ADV Location | GREENWICH, CT, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 425,488,218 37% |
| of that, discretionary | 425,488,218 37% |
| Number of Employees | 9 29% |
| of those in investment advisory functions | 6 20% |
| Private Fund GAV* | 425,488,218 19% |
| Avg Account Size | 141,829,406 37% |
| 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 Ticker67066G104 | Stock NameNVIDIA ORD | $ Position$32,988,838 | % Position6.00% | $ Change451.00% | # Change381.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$28,128,750 | % Position5.00% | $ Change21.00% | # Change-40.00% |
| Stck Ticker40131M109 | Stock NameGUARDANT HEALTH INC | $ Position$31,328,815 | % Position5.00% | $ Change | # Change |
| Stck Ticker037833100 | Stock NameAPPLE ORD | $ Position$30,378,460 | % Position5.00% | $ Change865.00% | # Change747.00% |
| Stck Ticker19247G107 | Stock NameCOHERENT CORP | $ Position$28,954,098 | % Position5.00% | $ Change38.00% | # Change-17.00% |
| Stck Ticker632307104 | Stock NameNATERA INC | $ Position$29,826,926 | % Position5.00% | $ Change50.00% | # Change10.00% |
| Stck Ticker72703X106 | Stock NamePLANET LABS PBC | $ Position$27,323,404 | % Position5.00% | $ Change69.00% | # Change43.00% |
| Stck Ticker00760J108 | Stock NameAEHR TEST SYS | $ Position$23,918,940 | % Position4.00% | $ Change | # Change |
| Stck Ticker093712107 | Stock NameBLOOM ENERGY CORP | $ Position$25,793,067 | % Position4.00% | $ Change25.00% | # Change-44.00% |
| Stck Ticker82982T106 | Stock NameSITIME CORP | $ Position$20,819,763 | % Position4.00% | $ Change715.00% | # Change277.00% |