Adviser Profile
| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 07/25/2024 |
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| Former registrations | |
| ADV Location | AUSTIN, TX, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 174,785,964 -6% |
| of that, discretionary | 174,785,964 -6% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 174,785,964 -6% |
| Avg Account Size | 58,261,988 -6% |
| SMA’s | No |
| Private Funds | 3 |
Adviser Type
- Large advisory firm
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
185M
159M
132M
106M
79M
53M
26M
2024
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$22,287,959 | % Position19.00% | $ Change42.00% | # Change39.00% |
| Stck Ticker31488V107 | Stock NameFERGUSON ENTERPRISES INC | $ Position$15,766,781 | % Position14.00% | $ Change21.00% | # Change19.00% |
| Stck Ticker40171V100 | Stock NameGUIDEWIRE SOFTWARE INC | $ Position$16,449,939 | % Position14.00% | $ Change86.00% | # Change126.00% |
| Stck Ticker50212V100 | Stock NameLPL FINL HLDGS INC | $ Position$15,334,096 | % Position13.00% | $ Change2.00% | # Change9.00% |
| Stck Ticker68404L201 | Stock NameOPTION CARE HEALTH INC | $ Position$15,387,534 | % Position13.00% | $ Change-17.00% | # Change6.00% |
| Stck Ticker778296103 | Stock NameROSS STORES INC | $ Position$11,729,738 | % Position10.00% | $ Change-1.00% | # Change1.00% |
| Stck Ticker169656105 | Stock NameCHIPOTLE MEXICAN GRILL INC | $ Position$11,331,996 | % Position10.00% | $ Change-27.00% | # Change-31.00% |
| Stck Ticker00404A109 | Stock NameACADIA HEALTHCARE COMPANY IN | $ Position$8,043,972 | % Position7.00% | $ Change | # Change |