| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 09/20/2024 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | (64 xxxxxxx |
| Websites |
| AUM* | 1,756,431,998 87% |
| of that, discretionary | 1,756,431,998 87% |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 326,766,303 |
| Avg Account Size | 292,738,666 -38% |
| SMA’s | No |
| Private Funds | 3 3 |
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- 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 TickerG25457105 | Stock NameCREDO TECHNOLOGY GROUP HOLDI | $ Position$60,872,200 | % Position9.00% | $ Change666.00% | # Change164.00% |
| Stck Ticker04626A103 | Stock NameASTERA LABS INC | $ Position$57,788,996 | % Position8.00% | $ Change | # Change |
| Stck Ticker871607107 | Stock NameSYNOPSYS INC | $ Position$47,515,376 | % Position7.00% | $ Change | # Change |
| Stck Ticker683344105 | Stock NameONTO INNOVATION INC | $ Position$40,256,862 | % Position6.00% | $ Change19.00% | # Change-36.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$40,198,972 | % Position6.00% | $ Change | # Change |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP | $ Position$37,591,248 | % Position5.00% | $ Change13.00% | # Change-19.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$37,335,720 | % Position5.00% | $ Change | # Change |
| Stck TickerG7997R103 | Stock NameSEAGATE TECHNOLOGY HLDNGS PL | $ Position$33,775,000 | % Position5.00% | $ Change | # Change |
| Stck Ticker861012102 | Stock NameSTMICROELECTRONICS N V | $ Position$31,011,949 | % Position4.00% | $ Change52.00% | # Change-30.00% |
| Stck Ticker880770102 | Stock NameTERADYNE INC | $ Position$25,024,205 | % Position4.00% | $ Change | # Change |