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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 07/08/2014
Other registrations (1)
AUM* 309,185,387 88.77%
of that, discretionary 309,185,387 88.77%
Private Fund GAV* 309,185,387 55.38%
Avg Account Size 309,185,387 88.77%
SMA’s No
Private Funds 1
Contact Info 973 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

365M 313M 260M 208M 156M 104M 52M
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 Count1 GAV$309,185,387

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Top Holdings

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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$55,505,670 % Position20.00% $ Change18.00% # Change0.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$26,201,573 % Position9.00% $ Change2.00% # Change0.00%
Stck Ticker98954M101 Stock NameZILLOW GROUP INC $ Position$25,916,930 % Position9.00% $ Change30.00% # Change14.00%
Stck TickerG3643J108 Stock NameFLUTTER ENTMT PLC $ Position$20,359,657 % Position7.00% $ Change9.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$16,142,558 % Position6.00% $ Change14.00% # Change0.00%
Stck Ticker00091G104 Stock NameACV AUCTIONS INC $ Position$9,871,200 % Position4.00% $ Change6.00% # Change0.00%
Stck Ticker79466L302 Stock NameSALESFORCE INC $ Position$9,026,910 % Position3.00% $ Change22.00% # Change0.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$8,975,536 % Position3.00% $ Change15.00% # Change0.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$8,226,884 % Position3.00% $ Change26.00% # Change0.00%

Brochure Summary