Adviser Profile
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Exempt Reporting Adviser
2B(3)- PF>150mn
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| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 5 |
Private Funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker26210V102 | Stock NameDRIVEN BRANDS HLDGS INC | $ Position$7,224,349 | % Position7.00% | $ Change-8.00% | # Change-17.00% |
| Stck TickerG72800108 | Stock NamePROTHENA CORP PLC | $ Position$4,085,073 | % Position4.00% | $ Change-6.00% | # Change-7.00% |
| Stck Ticker76155X118 | Stock NameREVOLUTION MEDICINES INC | $ Position$4,682,000 | % Position4.00% | $ Change | # Change |
| Stck Ticker812215200 | Stock NameSEAPORT ENTMT GROUP INC | $ Position$4,083,552 | % Position4.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker39854F101 | Stock NameGRINDR INC | $ Position$3,161,400 | % Position3.00% | $ Change12.00% | # Change-6.00% |
| Stck Ticker85512G106 | Stock NameSTAR HLDGS | $ Position$2,961,845 | % Position3.00% | $ Change43.00% | # Change18.00% |
| Stck Ticker896945201 | Stock NameTRIPADVISOR INC | $ Position$2,083,920 | % Position2.00% | $ Change3.00% | # Change-20.00% |
| Stck TickerG8807B106 | Stock NameTHERAVANCE BIOPHARMA INC | $ Position$1,691,500 | % Position2.00% | $ Change1.00% | # Change-3.00% |
| Stck Ticker39304D102 | Stock NameGREEN DOT CORP | $ Position$1,723,795 | % Position2.00% | $ Change-6.00% | # Change-22.00% |
| Stck Ticker359678109 | Stock NameFULL HSE RESORTS INC | $ Position$2,582,363 | % Position2.00% | $ Change25.00% | # Change1.00% |