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Adviser Profile

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

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)

Reported AUM

773M 663M 552M 442M 331M 221M 110M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

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%

Brochure Summary