Adviser Profile

Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 0 -100%
SMA’s No
Private Funds 0 2

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$27,612,620 % Position18.00% $ Change41.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$22,433,753 % Position14.00% $ Change14.00% # Change0.00%
Stck Ticker874054109 Stock NameTAKE-TWO INTERACTIVE SOFTWAR $ Position$20,429,616 % Position13.00% $ Change447.00% # Change332.00%
Stck Ticker737446104 Stock NamePOST HLDGS INC $ Position$19,098,317 % Position12.00% $ Change-4.00% # Change8.00%
Stck Ticker228368106 Stock NameCROWN HLDGS INC $ Position$14,009,481 % Position9.00% $ Change37.00% # Change22.00%
Stck Ticker42824C109 Stock NameHEWLETT PACKARD ENTERPRISE C $ Position$10,305,876 % Position7.00% $ Change87.00% # Change-1.00%
Stck Ticker531229755 Stock NameLIBERTY MEDIA CORP DEL $ Position$7,067,380 % Position5.00% $ Change295.00% # Change253.00%
Stck Ticker89531P105 Stock NameTREX INC $ Position$7,766,208 % Position5.00% $ Change72.00% # Change25.00%
Stck Ticker01741R102 Stock NameATI INC $ Position$6,149,520 % Position4.00% $ Change17.00% # Change-14.00%
Stck Ticker144285103 Stock NameCARPENTER TECHNOLOGY CORP $ Position$4,256,196 % Position3.00% $ Change21.00% # Change-22.00%