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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 9 -10.00%
of those in investment advisory functions 6
Registration SEC, Approved, 10/01/2013
AUM* 5,606,919,722 26.44%
of that, discretionary 5,606,919,722 26.44%
Private Fund GAV* 5,606,919,722
Avg Account Size 1,121,383,944 26.44%
SMA’s No
Private Funds 5 2
Contact Info (43 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

Discretionary
Non-discretionary
6B 5B 4B 3B 2B 2B 805M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$5,606,919,722

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$467,958,431 % Position13.00% $ Change27.00% # Change7.00%
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$371,396,501 % Position10.00% $ Change-7.00% # Change12.00%
Stck Ticker43300A203 Stock NameHILTON WORLDWIDE HLDGS INC $ Position$288,613,428 % Position8.00% $ Change-11.00% # Change-17.00%
Stck Ticker31488V107 Stock NameFERGUSON ENTERPRISES INC $ Position$258,740,105 % Position7.00% $ Change-2.00% # Change12.00%
Stck Ticker049468101 Stock NameATLASSIAN CORPORATION $ Position$261,617,437 % Position7.00% $ Change43.00% # Change-6.00%
Stck Ticker22266T109 Stock NameCOUPANG INC $ Position$250,966,805 % Position7.00% $ Change-3.00% # Change8.00%
Stck Ticker26603R106 Stock NameDUOLINGO INC $ Position$211,865,175 % Position6.00% $ Change9.00% # Change-5.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$213,841,267 % Position6.00% $ Change14.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$234,552,105 % Position6.00% $ Change-7.00% # Change-5.00%
Stck Ticker70450Y103 Stock NamePAYPAL HLDGS INC $ Position$199,294,213 % Position5.00% $ Change9.00% # Change0.00%

Brochure Summary