| As of Date | 05/28/2026 |
| Registration | SEC, ERA - Active, 12/19/2024 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
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|
| Private Fund GAV* | 293,523,349 110% |
| SMA’s | No |
| Private Funds | 3 |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$50,718,752 | % Position33.00% | $ Change28.00% | # Change12.00% |
| Stck Ticker980745103 | Stock NameWOODWARD INC | $ Position$25,781,664 | % Position17.00% | $ Change-15.00% | # Change-29.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$25,680,000 | % Position17.00% | $ Change88.00% | # Change82.00% |
| Stck Ticker422806208 | Stock NameHEICO CORP NEW | $ Position$24,377,653 | % Position16.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker530909308 | Stock NameLIBERTY LIVE HOLDINGS INC | $ Position$16,353,072 | % Position11.00% | $ Change-6.00% | # Change-16.00% |
| Stck Ticker80004C200 | Stock NameSANDISK CORP | $ Position$8,913,022 | % Position6.00% | $ Change | # Change |