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Adviser Profile

As of Date 05/02/2025
Adviser Type - Large advisory firm
Number of Employees 5 -37.50%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 09/19/2014
AUM* 351,490,748 -27.69%
of that, discretionary 351,490,748 -27.69%
Private Fund GAV* 351,303,330 -27.10%
Avg Account Size 43,936,344 -18.65%
SMA’s No
Private Funds 8 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

845M 724M 604M 483M 362M 241M 121M
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$351,303,330

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Top Holdings

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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$14,465,848 % Position7.00% $ Change-11.00% # Change2.00%
Stck Ticker48251W104 Stock NameKKR & CO INC $ Position$14,539,229 % Position7.00% $ Change-23.00% # Change-2.00%
Stck Ticker78410G104 Stock NameSBA COMMUNICATIONS CORP NEW $ Position$15,630,170 % Position7.00% $ Change12.00% # Change4.00%
Stck Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$12,494,681 % Position6.00% $ Change-10.00% # Change2.00%
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Stck TickerM2197Q107 Stock NameCELLEBRITE DI LTD $ Position$13,278,676 % Position6.00% $ Change-68.00% # Change-63.00%
Stck Ticker25809K105 Stock NameDOORDASH INC $ Position$9,704,721 % Position5.00% $ Change11.00% # Change2.00%
Stck Ticker12510Q100 Stock NameCCC INTELLIGENT SOLUTIONS HL $ Position$10,299,446 % Position5.00% $ Change102.00% # Change163.00%
Stck Ticker98138H101 Stock NameWORKDAY INC $ Position$9,861,972 % Position5.00% $ Change-4.00% # Change6.00%

Brochure Summary