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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 19 5.56%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 01/03/2012
AUM* 4,404,440,501 77.26%
of that, discretionary 4,404,440,501 77.26%
Private Fund GAV* 4,404,440,501 77.26%
Avg Account Size 734,073,417 77.26%
SMA’s No
Private Funds 2
Contact Info 212 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

Discretionary
Non-discretionary
5B 5B 4B 3B 2B 2B 770M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$4,404,440,501

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Top Holdings

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Stck Ticker10576N102 Stock NameBRAZE INC $ Position$190,352,665 % Position9.00% $ Change-5.00% # Change8.00%
Stck Ticker72703H101 Stock NamePLANET FITNESS INC $ Position$170,805,775 % Position8.00% $ Change-52.00% # Change-59.00%
Stck Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$146,600,270 % Position7.00% $ Change-37.00% # Change-21.00%
Stck TickerN14506104 Stock NameELASTIC N V $ Position$136,296,618 % Position7.00% $ Change107.00% # Change82.00%
Stck Ticker75960P104 Stock NameREMITLY GLOBAL INC $ Position$117,332,023 % Position6.00% $ Change-13.00% # Change50.00%
Stck Ticker85209W109 Stock NameSPROUT SOCIAL INC $ Position$105,729,474 % Position5.00% $ Change # Change
Stck Ticker226718104 Stock NameCRITEO S A $ Position$107,555,487 % Position5.00% $ Change-42.00% # Change-46.00%
Stck TickerM5216V106 Stock NameGLOBAL E ONLINE LTD $ Position$102,852,362 % Position5.00% $ Change303.00% # Change304.00%
Stck Ticker912008109 Stock NameUS FOODS HLDG CORP $ Position$72,673,143 % Position4.00% $ Change-6.00% # Change-5.00%

Brochure Summary