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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 Ticker594918104 Stock NameMICROSOFT CORP $ Position$23,267,496 % Position18.00% $ Change-20.00% # Change-21.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$20,341,528 % Position16.00% $ Change-1.00% # Change0.00%
Stck Ticker03783C100 Stock NameAPPFOLIO INC - A $ Position$14,154,095 % Position11.00% $ Change-18.00% # Change-20.00%
Stck Ticker02079K305 Stock NameALPHABET INC-CL A $ Position$12,200,969 % Position10.00% $ Change24.00% # Change0.00%
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$9,960,285 % Position8.00% $ Change18.00% # Change20.00%
Stck TickerM7S64H106 Stock NameMONDAY.COM LTD $ Position$9,699,681 % Position8.00% $ Change3.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$9,087,904 % Position7.00% $ Change200.00% # Change162.00%
Stck Ticker71385M107 Stock NamePERIMETER SOLUTIONS INC $ Position$8,375,968 % Position7.00% $ Change25.00% # Change-14.00%
Stck Ticker25809K105 Stock NameDOORDASH INC - A $ Position$7,887,550 % Position6.00% $ Change24.00% # Change1.00%
Stck Ticker78409V104 Stock NameS&P GLOBAL INC $ Position$5,779,019 % Position5.00% $ Change # Change