| As of Date | 03/19/2026 |
| Registration | SEC, Approved, 08/18/1994 |
| ADV Location | STAMFORD, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 144,300,000 -8% |
| of that, discretionary | 144,300,000 -31% |
| Number of Employees | 17 |
| of those in investment advisory functions | 17 |
| Private Fund GAV* | 0 |
| Avg Account Size | 72,150,000 -31% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker04626A103 | Stock NameASTERA LABS INC | $ Position$22,342,090 | % Position12.00% | $ Change90.00% | # Change-23.00% |
| Stck Ticker042068205 | Stock NameARM HOLDINGS PLC | $ Position$15,812,049 | % Position9.00% | $ Change27.00% | # Change-25.00% |
| Stck Ticker21873S108 | Stock NameCOREWEAVE INC | $ Position$16,811,510 | % Position9.00% | $ Change6.00% | # Change19.00% |
| Stck Ticker75734B100 | Stock NameREDDIT INC | $ Position$11,813,160 | % Position7.00% | $ Change31.00% | # Change12.00% |
| Stck Ticker58507V107 | Stock NameMEDLINE INC | $ Position$9,024,976 | % Position5.00% | $ Change35.00% | # Change52.00% |
| Stck TickerG93A5A101 | Stock NameVIKING HOLDINGS LTD | $ Position$9,455,469 | % Position5.00% | $ Change45.00% | # Change13.00% |
| Stck Ticker781154109 | Stock NameRUBRIK INC | $ Position$6,347,017 | % Position4.00% | $ Change75.00% | # Change16.00% |
| Stck Ticker48581R205 | Stock NameJSC KASPI.KZ | $ Position$4,701,173 | % Position3.00% | $ Change29.00% | # Change27.00% |
| Stck Ticker172573107 | Stock NameCIRCLE INTERNET GROUP INC | $ Position$5,713,359 | % Position3.00% | $ Change20.00% | # Change74.00% |
| Stck Ticker398182303 | Stock NameAMERICAN HEALTHCARE REIT INC | $ Position$5,077,272 | % Position3.00% | $ Change20.00% | # Change17.00% |