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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 14 -6.67%
of those in investment advisory functions 6 -33.33%
Registration California, Terminated, 04/06/2013
Other registrations (1)
AUM* 1,132,883,120 31.49%
of that, discretionary 1,132,883,120 31.49%
Private Fund GAV* 1,132,883,120 -11.26%
Avg Account Size 51,494,687 13.56%
SMA’s No
Private Funds 22 3
Contact Info 650 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

4B 4B 3B 3B 2B 1B 630M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$750,721,168
Fund TypePrivate Equity Fund Count14 GAV$382,161,952

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$67,374,503 % Position12.00% $ Change12.00% # Change-2.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD (PUT) $ Position$58,753,275 % Position11.00% $ Change217.00% # Change179.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$56,309,140 % Position10.00% $ Change-19.00% # Change-27.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$31,410,855 % Position6.00% $ Change50.00% # Change47.00%
Stck Ticker573874104 Stock NameMARVELL TECHNOLOGY INC $ Position$29,782,401 % Position5.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$24,571,680 % Position5.00% $ Change12.00% # Change-5.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$25,696,744 % Position5.00% $ Change-33.00% # Change-8.00%
Stck Ticker15101Q207 Stock NameCELESTICA INC $ Position$22,713,184 % Position4.00% $ Change76.00% # Change-3.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$20,441,796 % Position4.00% $ Change-9.00% # Change-33.00%
Stck TickerM6191J100 Stock NameJFROG LTD $ Position$22,499,179 % Position4.00% $ Change-18.00% # Change-19.00%

Brochure Summary