Adviser Profile
| As of Date | 06/11/2026 |
| Registration | SEC, Approved, 02/24/2025 |
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| Former registrations | |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | (41 xxxxxxx |
| Websites |
| AUM* | 9,278,344,000 2322% |
| of that, discretionary | 9,278,344,000 2322% |
| Number of Employees | 8 100% |
| of those in investment advisory functions | 4 100% |
| Private Fund GAV* | 9,278,344,000 2322% |
| Avg Account Size | 4,639,172,000 2322% |
| SMA’s | No |
| Private Funds | 4 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
9B
8B
7B
5B
4B
3B
1B
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$5,573,819,392 | % Position28.00% | $ Change94926.00% | # Change27712.00% |
| Stck Ticker80004C200 | Stock NameSANDISK CORP | $ Position$5,673,738,513 | % Position28.00% | $ Change683.00% | # Change119.00% |
| Stck Ticker093712107 | Stock NameBLOOM ENERGY CORP | $ Position$1,898,778,982 | % Position9.00% | $ Change116.00% | # Change-3.00% |
| Stck TickerN97284108 | Stock NameNEBIUS GROUP N.V. | $ Position$1,232,894,684 | % Position6.00% | $ Change | # Change |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$1,265,099,645 | % Position6.00% | $ Change16595.00% | # Change11714.00% |
| Stck Ticker21873S108 | Stock NameCOREWEAVE INC | $ Position$744,515,203 | % Position4.00% | $ Change34.00% | # Change4.00% |
| Stck Ticker21874A106 | Stock NameCORE SCIENTIFIC INC NEW | $ Position$665,556,824 | % Position3.00% | $ Change71.00% | # Change0.00% |
| Stck Ticker861012102 | Stock NameSTMICROELECTRONICS | $ Position$584,344,203 | % Position3.00% | $ Change | # Change |
| Stck Ticker778920306 | Stock NameSHARONAI HOLDINGS INC | $ Position$456,836,112 | % Position2.00% | $ Change2425.00% | # Change578.00% |
| Stck Ticker038169207 | Stock NameAPPLIED DIGITAL CORP | $ Position$469,022,807 | % Position2.00% | $ Change47.00% | # Change14.00% |