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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 29
of those in investment advisory functions 16
Registration SEC, Approved, 03/30/2012
AUM* 12,136,122,247 11.08%
of that, discretionary 12,136,122,247 11.08%
Private Fund GAV* 12,058,393,735
Avg Account Size 1,733,731,750 74.56%
SMA’s No
Private Funds 7 3
Contact Info 212 xxxxxxx

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

Discretionary
Non-discretionary
12B 11B 9B 7B 5B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$12,058,393,735

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$1,813,349,539 % Position26.00% $ Change23.00% # Change-2.00%
Stck Ticker053774105 Stock NameAVIS BUDGET GROUP $ Position$1,380,920,398 % Position20.00% $ Change-8.00% # Change0.00%
Stck Ticker83304A106 Stock NameSNAP INC $ Position$793,997,949 % Position11.00% $ Change2.00% # Change1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$495,334,434 % Position7.00% $ Change-19.00% # Change-21.00%
Stck Ticker72703H101 Stock NamePLANET FITNESS INC $ Position$464,903,054 % Position7.00% $ Change22.00% # Change0.00%
Stck Ticker722304102 Stock NamePDD HOLDINGS INC $ Position$394,204,313 % Position6.00% $ Change-33.00% # Change-7.00%
Stck Ticker122017106 Stock NameBURLINGTON STORES INC $ Position$362,146,210 % Position5.00% $ Change20.00% # Change11.00%
Stck Ticker049468101 Stock NameATLASSIAN CORPORATION $ Position$317,755,711 % Position5.00% $ Change13.00% # Change-26.00%
Stck Ticker910047109 Stock NameUNITED AIRLS HLDGS INC $ Position$281,698,072 % Position4.00% $ Change164.00% # Change55.00%
Stck TickerL8681T102 Stock NameSPOTIFY TECHNOLOGY S A $ Position$178,137,768 % Position3.00% $ Change21.00% # Change0.00%

Brochure Summary