Adviser Profile
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| 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 Ticker46090E953 | Stock NameINVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 | $ Position$128,870,000 | % Position24.00% | $ Change | # Change |
| Stck Ticker22266M104 | Stock NameCOURSERA INC | $ Position$34,319,400 | % Position6.00% | $ Change247.00% | # Change258.00% |
| Stck Ticker925550105 | Stock NameVIAVI SOLUTIONS INC | $ Position$27,456,250 | % Position5.00% | $ Change94.00% | # Change35.00% |
| Stck Ticker040413205 | Stock NameARISTA NETWORKS INC | $ Position$21,235,000 | % Position4.00% | $ Change | # Change |
| Stck Ticker04342Y104 | Stock NameASANA INC - CL A | $ Position$21,210,000 | % Position4.00% | $ Change160.00% | # Change138.00% |
| Stck Ticker444144109 | Stock NameHUDSON TECHNOLOGIES INC(NAS) | $ Position$19,401,200 | % Position4.00% | $ Change4.00% | # Change6.00% |
| Stck Ticker343412102 | Stock NameFLUOR CORP | $ Position$14,826,370 | % Position3.00% | $ Change27.00% | # Change13.00% |
| Stck Ticker00724F101 | Stock NameADOBE INC | $ Position$14,966,460 | % Position3.00% | $ Change | # Change |
| Stck Ticker79466L302 | Stock NameSALESFORCE INC | $ Position$14,412,720 | % Position3.00% | $ Change | # Change |
| Stck Ticker433539202 | Stock NameHIPPO HOLDINGS INC | $ Position$18,227,700 | % Position3.00% | $ Change40.00% | # Change29.00% |