{{ Info.Overview }}
Adviser Profile
| As of Date | 05/14/2026 |
| Registration | SEC, Approved, 12/16/2024 |
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| Former registrations | |
| ADV Location | MCLEAN, VA, United States |
| Contact Info | 703 xxxxxxx |
| Websites |
| AUM* | 436,146,000 168% |
| of that, discretionary | 436,146,000 168% |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 55,040,000 80% |
| Avg Account Size | 39,649,636 -2% |
| SMA’s | No |
| Private Funds | 3 |
Adviser Type
- Large advisory firm
Client Types
- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Other
Advisory Activities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
436M
374M
312M
249M
187M
125M
62M
2024
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY ORD | $ Position$27,812,618 | % Position9.00% | $ Change131.00% | # Change-32.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA ORD | $ Position$22,053,920 | % Position7.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | $ Position$21,474,413 | % Position7.00% | $ Change38.00% | # Change-2.00% |
| Stck Ticker02079K305 | Stock NameALPHABET CL A ORD | $ Position$14,258,348 | % Position5.00% | $ Change178.00% | # Change124.00% |
| Stck Ticker770700102 | Stock NameROBINHOOD MARKETS CL A ORD | $ Position$16,481,219 | % Position5.00% | $ Change84.00% | # Change27.00% |
| Stck Ticker81141R100 | Stock NameSEA ADS REP CL A ORD | $ Position$16,899,046 | % Position5.00% | $ Change46.00% | # Change26.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM ORD | $ Position$15,969,495 | % Position5.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker05464C101 | Stock NameAXON ENTERPRISE ORD | $ Position$14,064,023 | % Position4.00% | $ Change39.00% | # Change5.00% |
| Stck Ticker852234103 | Stock NameBLOCK CL A ORD | $ Position$12,820,592 | % Position4.00% | $ Change26.00% | # Change0.00% |
| Stck Ticker13321L108 | Stock NameCAMECO ORD | $ Position$11,998,701 | % Position4.00% | $ Change-8.00% | # Change-1.00% |