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Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

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 Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$24,759,096 % Position20.00% $ Change22.00% # Change-5.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$24,058,600 % Position19.00% $ Change3.00% # Change-25.00%
Stck Ticker02079K305 Stock NameALPHABET INC-CL A $ Position$11,747,235 % Position9.00% $ Change-4.00% # Change0.00%
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$8,414,484 % Position7.00% $ Change-16.00% # Change-17.00%
Stck TickerM7S64H106 Stock NameMONDAY.COM LTD $ Position$7,202,000 % Position6.00% $ Change-26.00% # Change-31.00%
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$8,055,020 % Position6.00% $ Change-11.00% # Change-15.00%
Stck Ticker03783C100 Stock NameAPPFOLIO INC - A $ Position$7,467,365 % Position6.00% $ Change-47.00% # Change-58.00%
Stck Ticker08265T208 Stock NameBENTLEY SYSTEMS INC-CLASS B $ Position$6,557,833 % Position5.00% $ Change # Change
Stck Ticker25809K105 Stock NameDOORDASH INC - A $ Position$6,560,811 % Position5.00% $ Change-17.00% # Change-16.00%
Stck Ticker71385M107 Stock NamePERIMETER SOLUTIONS INC $ Position$6,183,884 % Position5.00% $ Change-26.00% # Change0.00%