Adviser Profile
| As of Date | 07/10/2026 |
| Registration | SEC, Approved, 12/13/2021 |
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| Former registrations | |
| Contact Info | 424 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 64,214,230 |
| SMA’s | No |
| Private Funds | 1 |
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker76954A103 | Stock NameRIVIAN AUTOMOTIVE INC | $ Position$300,363 | % Position4.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker79589L106 | Stock NameSAMSARA INC | $ Position$303,415 | % Position4.00% | $ Change2.00% | # Change0.00% |
| Stck TickerG8068L108 | Stock NameSHARKNINJA INC | $ Position$278,045 | % Position3.00% | $ Change26.00% | # Change-12.00% |
| Stck Ticker82509L107 | Stock NameSHOPIFY INC | $ Position$225,848 | % Position3.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker83570H108 | Stock NameSONOS INC | $ Position$222,338 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker87043Q108 | Stock NameSWEETGREEN INC | $ Position$213,299 | % Position3.00% | $ Change20.00% | # Change-29.00% |
| Stck Ticker888787108 | Stock NameTOAST INC | $ Position$218,137 | % Position3.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker907818108 | Stock NameUNION PAC CORP | $ Position$233,920 | % Position3.00% | $ Change-5.00% | # Change-15.00% |
| Stck Ticker91879Q109 | Stock NameVAIL RESORTS INC | $ Position$241,939 | % Position3.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$265,895 | % Position3.00% | $ Change14.00% | # Change0.00% |