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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 21 16.67%
of those in investment advisory functions 11 37.50%
Registration SEC, Approved, 01/03/2012
AUM* 3,323,791,489 33.77%
of that, discretionary 3,323,791,489 33.77%
Private Fund GAV* 3,323,791,489 -24.54%
Avg Account Size 369,310,165 -10.82%
SMA’s No
Private Funds 11 9
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

5B 5B 4B 3B 2B 2B 770M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count11 GAV$3,323,791,489

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerN14506104 Stock NameELASTIC N V $ Position$227,168,915 % Position10.00% $ Change21.00% # Change34.00%
Stck Ticker40131M109 Stock NameGUARDANT HEALTH INC $ Position$195,750,706 % Position8.00% $ Change23.00% # Change-12.00%
Stck Ticker226718104 Stock NameCRITEO S A $ Position$157,652,012 % Position7.00% $ Change54.00% # Change72.00%
Stck Ticker10576N102 Stock NameBRAZE INC $ Position$164,402,669 % Position7.00% $ Change7.00% # Change24.00%
Stck Ticker77543R102 Stock NameROKU INC $ Position$146,994,192 % Position6.00% $ Change68.00% # Change77.00%
Stck Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$130,307,239 % Position6.00% $ Change80.00% # Change104.00%
Stck Ticker85209W109 Stock NameSPROUT SOCIAL INC $ Position$111,294,601 % Position5.00% $ Change-20.00% # Change11.00%
Stck Ticker67059N108 Stock NameNUTANIX INC $ Position$120,547,350 % Position5.00% $ Change35.00% # Change19.00%
Stck Ticker46266C105 Stock NameIQVIA HLDGS INC $ Position$92,910,100 % Position4.00% $ Change18.00% # Change32.00%
Stck Ticker72703H101 Stock NamePLANET FITNESS INC $ Position$90,134,522 % Position4.00% $ Change42.00% # Change45.00%

Brochure Summary