Adviser Profile
| As of Date | 07/29/2026 |
| Registration | SEC, Approved, 12/09/2024 |
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| Former registrations | |
| ADV Location | MILL VALLEY, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 512,361,156 562% |
| of that, discretionary | 512,361,156 562% |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 116,337,101 15% |
| Avg Account Size | 128,090,289 396% |
| SMA’s | No |
| Private Funds | 3 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
Advisory Activities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
Compensation Arrangments
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Reported AUM
512M
439M
366M
293M
220M
146M
73M
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 Ticker05988J103 | Stock NameBANDWIDTH INC | $ Position$49,094,277 | % Position9.00% | $ Change74.00% | # Change-51.00% |
| Stck Ticker22266M104 | Stock NameCOURSERA INC | $ Position$25,671,853 | % Position5.00% | $ Change | # Change |
| Stck TickerH8088L103 | Stock NameSPORTRADAR GROUP AG | $ Position$29,860,629 | % Position5.00% | $ Change8.00% | # Change21.00% |
| Stck Ticker74736L109 | Stock NameQ2 HLDGS INC | $ Position$26,403,485 | % Position5.00% | $ Change14.00% | # Change12.00% |
| Stck TickerG3934V109 | Stock NameGENIUS SPORTS LIMITED | $ Position$25,159,981 | % Position5.00% | $ Change44.00% | # Change5.00% |
| Stck Ticker358054104 | Stock NameFRESHWORKS INC | $ Position$25,111,647 | % Position5.00% | $ Change24.00% | # Change-2.00% |
| Stck Ticker74275K108 | Stock NamePROCORE TECHNOLOGIES INC | $ Position$20,846,306 | % Position4.00% | $ Change-25.00% | # Change6.00% |
| Stck Ticker70439P108 | Stock NamePAYMENTUS HOLDINGS INC | $ Position$21,287,738 | % Position4.00% | $ Change0.00% | # Change5.00% |
| Stck Ticker91332U101 | Stock NameUNITY SOFTWARE INC | $ Position$19,722,201 | % Position4.00% | $ Change1088.00% | # Change812.00% |
| Stck Ticker81730H109 | Stock NameSENTINELONE INC | $ Position$21,497,426 | % Position4.00% | $ Change24.00% | # Change-6.00% |