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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 53
of those in investment advisory functions 37 15.62%
Registration SEC, Approved, 07/06/2011
AUM* 6,316,870,974 2.00%
of that, discretionary 6,316,870,974 2.00%
Private Fund GAV* 506,805,742
Avg Account Size 350,937,276 2.00%
SMA’s Yes
Private Funds 2
Contact Info 801 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

9B 7B 6B 5B 4B 2B 1B
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 Count2 GAV$506,805,742

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker550021109 Stock NameLululemon Athletica Inc $ Position$83,315,284 % Position7.00% $ Change31.00% # Change-7.00%
Stck TickerM6191J100 Stock NameJFrog Ltd $ Position$71,753,665 % Position6.00% $ Change-8.00% # Change-9.00%
Stck TickerL44385109 Stock NameGlobant SA $ Position$72,820,034 % Position6.00% $ Change-9.00% # Change-16.00%
Stck TickerG0896C103 Stock NameBBB Foods Inc $ Position$39,956,557 % Position4.00% $ Change4.00% # Change10.00%
Stck TickerM2682V108 Stock NameCyberArk Software Ltd $ Position$43,773,578 % Position4.00% $ Change9.00% # Change-5.00%
Stck TickerN14506104 Stock NameElastic NV $ Position$39,314,746 % Position3.00% $ Change14.00% # Change-12.00%
Stck TickerG4705A100 Stock NameICON PLC $ Position$30,475,896 % Position3.00% $ Change61.00% # Change121.00%
Stck Ticker537008104 Stock NameLittelfuse Inc $ Position$35,333,361 % Position3.00% $ Change-22.00% # Change-12.00%
Stck TickerG5S37H101 Stock NameMarex Group PLC $ Position$33,865,301 % Position3.00% $ Change103.00% # Change54.00%
Stck Ticker609839105 Stock NameMonolithic Pwr Sys Inc $ Position$36,754,037 % Position3.00% $ Change1.00% # Change57.00%

Brochure Summary