Adviser Profile
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Exempt Reporting Adviser
2B(3)- PF>150mn
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| Private Fund GAV* | 0 -100% |
| SMA’s | No |
| Private Funds | 0 |
Private Funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$49,356,475 | % Position18.00% | $ Change-1.00% | # Change5.00% |
| Stck Ticker00827B106 | Stock NameAFFIRM HLDGS INC | $ Position$43,147,860 | % Position16.00% | $ Change65.00% | # Change-7.00% |
| Stck Ticker82509L107 | Stock NameSHOPIFY INC | $ Position$37,222,680 | % Position14.00% | $ Change60.00% | # Change66.00% |
| Stck Ticker55826T102 | Stock NameSPHERE ENTERTAINMENT CO | $ Position$38,071,445 | % Position14.00% | $ Change47.00% | # Change0.00% |
| Stck Ticker49845K101 | Stock NameKLAVIYO INC | $ Position$20,887,890 | % Position8.00% | $ Change-12.00% | # Change13.00% |
| Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$19,421,143 | % Position7.00% | $ Change23.00% | # Change7.00% |
| Stck Ticker55825T103 | Stock NameMADISON SQUARE GRDN SPRT COR | $ Position$17,729,984 | % Position6.00% | $ Change | # Change |
| Stck Ticker64110L106 | Stock NameNETFLIX INC. | $ Position$13,268,119 | % Position5.00% | $ Change-31.00% | # Change-7.00% |
| Stck Ticker531229755 | Stock NameLIBERTY MEDIA CORP DEL | $ Position$9,514,000 | % Position3.00% | $ Change87.00% | # Change67.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$7,626,880 | % Position3.00% | $ Change14.00% | # Change0.00% |