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Adviser Profile

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

Private Fund GAV* 0
SMA’s No
Private Funds 0

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker389375106 Stock NameGRAY TELEVISION INC $ Position$493 % Position17.03% $ Change118.14% # Change156.77%
Stck Ticker16119P108 Stock NameCHARTER COMMUNICATIONS INC N $ Position$429 % Position14.82% $ Change66.28% # Change157.27%
Stck Ticker26210C104 Stock NameDROPBOX INC $ Position$377 % Position13.02% $ Change # Change
Stck Ticker78442P106 Stock NameSLM CORP $ Position$367 % Position12.68% $ Change # Change
Stck Ticker535219109 Stock NameLINDBLAD EXPEDITIONS HLDGS I $ Position$358 % Position12.37% $ Change # Change
Stck Ticker92511U102 Stock NameVERRA MOBILITY CORP $ Position$283 % Position9.78% $ Change61.71% # Change65.32%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$254 % Position8.77% $ Change # Change
Stck Ticker55024U109 Stock NameLUMENTUM HLDGS INC $ Position$213 % Position7.36% $ Change # Change
Stck Ticker69002R103 Stock NameOUTBRAIN INC $ Position$120 % Position4.15% $ Change60.00% # Change121.48%
Stck Ticker55024U109 Stock NameLUMENTUM HLDGS INC (CALL) $ Position$1 % Position0.03% $ Change # Change