| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Registration | SEC, ERA - Active, 01/03/2024 |
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| Former registrations |
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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 |
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| Private Fund GAV* | 72,841,665 130.61% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 415 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$72,841,665 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker00206R102 | Stock NameAT&T INC | $ Position$2,680,194 | % Position12.00% | $ Change-98.00% | # Change376.00% |
| Stck Ticker294821608 | Stock NameTELEFONAKTIEBOLAGET LM ERICS | $ Position$2,407,143 | % Position11.00% | $ Change241.00% | # Change178.00% |
| Stck Ticker882508104 | Stock NameTEXAS INSTRS INC | $ Position$1,942,998 | % Position9.00% | $ Change-97.00% | # Change300.00% |
| Stck Ticker55024U109 | Stock NameLUMENTUM HLDGS INC | $ Position$1,899,815 | % Position9.00% | $ Change-98.00% | # Change175.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$1,803,216 | % Position8.00% | $ Change-99.00% | # Change124.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,660,449 | % Position7.00% | $ Change-98.00% | # Change202.00% |
| Stck Ticker29444U700 | Stock NameEQUINIX INC | $ Position$1,477,016 | % Position7.00% | $ Change-96.00% | # Change533.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$1,376,146 | % Position6.00% | $ Change-98.00% | # Change264.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,354,247 | % Position6.00% | $ Change-96.00% | # Change604.00% |
| Stck TickerG7997R103 | Stock NameSEAGATE TECHNOLOGY HLDNGS PL | $ Position$1,359,049 | % Position6.00% | $ Change | # Change |