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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 Ticker256746108 Stock NameDOLLAR TREE INC $ Position$4,922,665 % Position8.00% $ Change104.00% # Change85.00%
Stck Ticker893641100 Stock NameTRANSDIGM GROUP INC $ Position$5,101,713 % Position8.00% $ Change-20.00% # Change-30.00%
Stck Ticker94106B101 Stock NameWASTE CONNECTIONS INC $ Position$5,526,107 % Position8.00% $ Change20.00% # Change17.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$4,851,979 % Position7.00% $ Change-31.00% # Change-39.00%
Stck Ticker097023105 Stock NameBOEING CO $ Position$4,199,518 % Position6.00% $ Change # Change
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$4,032,787 % Position6.00% $ Change-39.00% # Change-41.00%
Stck Ticker303250104 Stock NameFAIR ISAAC CORP $ Position$3,894,983 % Position6.00% $ Change # Change
Stck Ticker370334104 Stock NameGENERAL MILLS INC $ Position$4,057,680 % Position6.00% $ Change-6.00% # Change0.00%
Stck Ticker477143101 Stock NameJETBLUE AIRWAYS CORP $ Position$3,514,484 % Position5.00% $ Change # Change
Stck Ticker609207105 Stock NameMONDELEZ INTL INC $ Position$2,816,924 % Position4.00% $ Change-23.00% # Change-23.00%