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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 10 -9.09%
of those in investment advisory functions 6
Registration SEC, Approved, 07/21/2011
AUM* 948,698,987 -1.05%
of that, discretionary 948,698,987 -1.05%
Private Fund GAV* 948,690,708 -5.77%
Avg Account Size 237,174,747 -1.05%
SMA’s No
Private Funds 4
Contact Info 914 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

1B 1B 877M 701M 526M 351M 175M
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 Count4 GAV$948,690,708

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker896239100 Stock NameTRIMBLE INC $ Position$17,892,667 % Position5.00% $ Change-30.00% # Change-38.00%
Stck Ticker896239100 Stock NameTRIMBLE INC $ Position$16,281,619 % Position5.00% $ Change-13.00% # Change-24.00%
Stck Ticker380237107 Stock NameGODADDY INC $ Position$18,700,413 % Position5.00% $ Change0.00% # Change-21.00%
Stck Ticker380237107 Stock NameGODADDY INC $ Position$17,016,649 % Position5.00% $ Change23.00% # Change-2.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$18,705,680 % Position5.00% $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$17,021,477 % Position5.00% $ Change # Change
Stck Ticker047726302 Stock NameATLANTA BRAVES HLDGS INC $ Position$13,046,966 % Position4.00% $ Change1.00% # Change5.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$14,050,833 % Position4.00% $ Change4.00% # Change-12.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$12,785,610 % Position4.00% $ Change28.00% # Change8.00%
Stck Ticker047726302 Stock NameATLANTA BRAVES HLDGS INC $ Position$14,337,935 % Position4.00% $ Change-18.00% # Change-14.00%

Brochure Summary