{{ Info.Overview }}
Adviser Profile
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Exempt Reporting Adviser
2B(3)- PF>150mn
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| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 2 |
Private Funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker358010106 | Stock NameFREQUENCY ELECTRS INC | $ Position$106,313,003 | % Position21.00% | $ Change50.00% | # Change0.00% |
| Stck Ticker55955D100 | Stock NameMAGNITE INC | $ Position$57,329,906 | % Position12.00% | $ Change113.00% | # Change33.00% |
| Stck TickerM25133105 | Stock NameCOGNYTE SOFTWARE LTD | $ Position$53,808,414 | % Position11.00% | $ Change13.00% | # Change4.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) | $ Position$50,780,360 | % Position10.00% | $ Change84.00% | # Change60.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$37,556,400 | % Position8.00% | $ Change160.00% | # Change104.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$25,538,250 | % Position5.00% | $ Change377.00% | # Change294.00% |
| Stck Ticker56624R108 | Stock NameMARCHEX INC | $ Position$21,315,703 | % Position4.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker358010106 | Stock NameFREQUENCY ELECTRS INC | $ Position$18,014,290 | % Position4.00% | $ Change50.00% | # Change0.00% |
| Stck Ticker464288513 | Stock NameISHARES TR (PUT) | $ Position$13,532,204 | % Position3.00% | $ Change-50.00% | # Change-50.00% |
| Stck Ticker81369Y803 | Stock NameSELECT SECTOR SPDR TR (PUT) | $ Position$8,097,100 | % Position2.00% | $ Change | # Change |