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Adviser Profile

As of Date 04/01/2026
Registration SEC, Approved, 11/15/2013
ADV Location SAN FRANCISCO, CA, United States
Contact Info 415 xxxxxxx
Websites
AUM* 4,304,694,194 32%
of that, discretionary 4,304,694,194 32%
Number of Employees 24 41%
of those in investment advisory functions 12 33%
Private Fund GAV* 4,304,694,194 6%
Avg Account Size 717,449,032 32%
SMA’s No
Private Funds 6

Adviser Type

- Large advisory firm

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 2B 2B 1B 615M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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Top Holdings

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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$77,526,044 % Position9.00% $ Change-1.00% # Change-14.00%
Stck Ticker512807306 Stock NameLAM RESEARCH CORP $ Position$61,879,524 % Position7.00% $ Change # Change
Stck Ticker00835Q202 Stock NameAEVA TECHNOLOGIES INC $ Position$47,371,859 % Position6.00% $ Change200.00% # Change37.00%
Stck TickerM87915274 Stock NameTOWER SEMICONDUCTOR LTD $ Position$49,756,176 % Position6.00% $ Change53.00% # Change3.00%
Stck Ticker928298108 Stock NameVISHAY INTERTECHNOLOGY INC $ Position$42,733,588 % Position5.00% $ Change # Change
Stck Ticker97785W106 Stock NameWOLFSPEED INC $ Position$43,526,325 % Position5.00% $ Change # Change
Stck Ticker056752108 Stock NameBAIDU INC $ Position$38,521,787 % Position5.00% $ Change # Change
Stck Ticker116794108 Stock NameBRUKER CORP $ Position$38,840,172 % Position5.00% $ Change96.00% # Change17.00%
Stck Ticker77311W101 Stock NameROCKET COS INC $ Position$40,992,525 % Position5.00% $ Change42.00% # Change28.00%

Brochure Summary