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Adviser Profile

As of Date 05/16/2024
Adviser Type - Large advisory firm
Number of Employees 205 28.12%
of those in investment advisory functions 63 6.78%
Registration SEC, Approved, 04/26/2019
Other registrations (3)

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
33B 29B 24B 19B 14B 10B 5B
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count37 GAV$27,361,642,592
Fund TypeOther Private Fund Count3 GAV$1,583,096,544

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Adviser WINSLOW CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund493.7m Other Fund- Total Private Fund GAV987.4m AUM23.4b #Funds3
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Adviser SAPPHIRE VENTURES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund10.8b Other Fund- Total Private Fund GAV21.6b AUM10.8b #Funds24
Adviser ALTOS VENTURES MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund6.6b Other Fund- Total Private Fund GAV13.2b AUM7.7b #Funds58
Adviser EVENTIDE ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund66.4m Other Fund- Total Private Fund GAV132.7m AUM7.0b #Funds1
Adviser GREYCROFT LP Hedge Fund- Liquidity Fund- Private Equity Fund40.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund4.5b Other Fund- Total Private Fund GAV9.0b AUM4.6b #Funds20
Adviser TURIM 21 INVESTIMENTOS LTDA Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund84.4m Other Fund- Total Private Fund GAV168.8m AUM5.4b #Funds4
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker79589L106 Stock NameSamsara, Inc. $ Position$1,121,054,335 % Position78.00% $ Change26.00% # Change-11.00%
Stck Ticker93403J106 Stock NameWarby Parker Inc. $ Position$92,371,804 % Position6.00% $ Change2.00% # Change0.00%
Stck Ticker30049H102 Stock NameEvolv Techology Holdings, Inc. $ Position$43,724,399 % Position3.00% $ Change59.00% # Change0.00%
Stck Ticker37637K108 Stock NameGitLab, Inc. $ Position$47,489,214 % Position3.00% $ Change4.00% # Change0.00%
Stck Ticker687793109 Stock NameOscar Health, Inc. $ Position$44,704,720 % Position3.00% $ Change34.00% # Change0.00%
Stck Ticker04272N102 Stock NameArriVent BioPharma, Inc. $ Position$35,127,471 % Position2.00% $ Change27.00% # Change0.00%
Stck Ticker565394103 Stock NameMaplebear Inc. $ Position$28,954,366 % Position2.00% $ Change27.00% # Change0.00%
Stck Ticker08975P108 Stock NameBig Commerce Holdings, Inc. $ Position$7,020,000 % Position0.00% $ Change-27.00% # Change0.00%
Stck Ticker75734B100 Stock NameReddit Inc. $ Position$4,589,021 % Position0.00% $ Change3.00% # Change0.00%
Stck Ticker92918V109 Stock NameVroom, Inc. $ Position$357,419 % Position0.00% $ Change1.00% # Change0.00%

Brochure Summary