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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 28 9
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 Count12 GAV$750,721,168
Fund TypePrivate Equity Fund Count15 GAV$382,161,952
Fund TypeOther Private Fund Count1 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$53,077,670 % Position15.00% $ Change-21.00% # Change-6.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD (PUT) $ Position$49,385,000 % Position14.00% $ Change-16.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$34,867,472 % Position10.00% $ Change-38.00% # Change-23.00%
Stck Ticker090043100 Stock NameBILL HOLDINGS INC $ Position$30,406,852 % Position8.00% $ Change134.00% # Change332.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$26,267,536 % Position7.00% $ Change2.00% # Change20.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$20,426,795 % Position6.00% $ Change0.00% # Change38.00%
Stck TickerM6191J100 Stock NameJFROG LTD $ Position$20,510,080 % Position6.00% $ Change-9.00% # Change-16.00%
Stck Ticker37637K108 Stock NameGITLAB INC $ Position$19,472,899 % Position5.00% $ Change-8.00% # Change10.00%
Stck Ticker09239B109 Stock NameBLACKLINE INC $ Position$18,447,439 % Position5.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$16,334,011 % Position5.00% $ Change-34.00% # Change-23.00%

Brochure Summary