| AUM* | 323,752,989 49% |
| of that, discretionary | 323,752,989 49% |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 323,752,989 49% |
| Avg Account Size | 161,876,495 49% |
| SMA’s | No |
| Private Funds | 2 |
- 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 Ticker023135106 | Stock NameAMZN | $ Position$55,077,991 | % Position22.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker30303M102 | Stock NameMETA | $ Position$43,834,665 | % Position18.00% | $ Change3.00% | # Change4.00% |
| Stck Ticker74275K108 | Stock NamePCOR | $ Position$27,053,082 | % Position11.00% | $ Change10.00% | # Change54.00% |
| Stck Ticker268150109 | Stock NameDT US | $ Position$27,622,639 | % Position11.00% | $ Change28.00% | # Change8.00% |
| Stck Ticker57636Q104 | Stock NameMA | $ Position$23,982,552 | % Position10.00% | $ Change-2.00% | # Change-5.00% |
| Stck Ticker09073M104 | Stock NameTECH | $ Position$23,203,509 | % Position9.00% | $ Change13.00% | # Change-17.00% |
| Stck Ticker90353T100 | Stock NameUBER | $ Position$18,747,601 | % Position8.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMSFT | $ Position$14,472,430 | % Position6.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker16679L109 | Stock NameCHWY | $ Position$6,405,645 | % Position3.00% | $ Change-27.00% | # Change0.00% |
| Stck Ticker679295105 | Stock NameOKTA | $ Position$6,007,621 | % Position2.00% | $ Change-76.00% | # Change-86.00% |