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Adviser Profile

As of Date 08/06/2024
Adviser Type - Large advisory firm
Number of Employees 300 -3.23%
of those in investment advisory functions 160
Registration SEC, Approved, 01/12/1998
AUM* 89,259,682,162 -15.81%
of that, discretionary 89,259,682,162 -15.81%
Private Fund GAV* 75,145,421,131 -29.58%
Avg Account Size 5,950,645,477 -15.81%
SMA’s Yes
Private Funds 16 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

166B 142B 119B 95B 71B 47B 24B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count16 GAV$75,145,421,131

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker69608A108 Stock NamePALANTIR TECHNOLOGIES INC $ Position$1,723,595,850 % Position3.00% $ Change21.00% # Change-41.00%
Stck Ticker64125C109 Stock NameNEUROCRINE BIOSCIENCES INC $ Position$339,802,691 % Position1.00% $ Change15.00% # Change-3.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$476,999,514 % Position1.00% $ Change11.00% # Change1.00%
Stck Ticker770700102 Stock NameROBINHOOD MKTS INC $ Position$450,030,602 % Position1.00% $ Change114.00% # Change34.00%
Stck Ticker771049103 Stock NameROBLOX CORP $ Position$438,055,688 % Position1.00% $ Change62.00% # Change24.00%
Stck Ticker375558103 Stock NameGILEAD SCIENCES INC $ Position$492,308,361 % Position1.00% $ Change40.00% # Change27.00%
Stck Ticker049468101 Stock NameATLASSIAN CORPORATION $ Position$367,144,328 % Position1.00% $ Change52.00% # Change-1.00%
Stck Ticker009066101 Stock NameAIRBNB INC $ Position$548,683,144 % Position1.00% $ Change20.00% # Change15.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$617,945,975 % Position1.00% $ Change-19.00% # Change-25.00%
Stck Ticker01973R101 Stock NameALLISON TRANSMISSION HLDGS I $ Position$345,881,041 % Position1.00% $ Change5.00% # Change-7.00%

Brochure Summary