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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 3

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker237266101 Stock NameDARLING INGREDIENTS INC $ Position$8,930,370 % Position17.00% $ Change-66.00% # Change-62.00%
Stck Ticker29357K103 Stock NameENOVA INTL INC $ Position$8,425,550 % Position16.00% $ Change-64.00% # Change-79.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$8,833,250 % Position16.00% $ Change-38.00% # Change-50.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$8,341,900 % Position16.00% $ Change-58.00% # Change-63.00%
Stck Ticker19239V302 Stock NameCOGENT COMM HOLDINGS INC $ Position$8,319,922 % Position15.00% $ Change-59.00% # Change-45.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$8,167,705 % Position15.00% $ Change-57.00% # Change-57.00%
Stck Ticker320551104 Stock Name1STDIBS COM INC $ Position$2,695,000 % Position5.00% $ Change-25.00% # Change-15.00%