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Adviser Profile

As of Date 04/17/2024
Adviser Type - Large advisory firm
Number of Employees 56 -11.11%
of those in investment advisory functions 22 -12.00%
Registration SEC, Approved, 03/14/2012
AUM* 8,335,251,843 -14.12%
of that, discretionary 8,335,251,843 -14.12%
Private Fund GAV* 7,050,144,551 -32.47%
Avg Account Size 555,683,456 -25.57%
% High Net Worth 6.06% 100.00%
SMA’s Yes
Private Funds 11 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

14B 12B 10B 8B 6B 4B 2B
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 Count11 GAV$7,050,144,551

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker81141R100 Stock NameSEA LTD $ Position$429,711,684 % Position7.00% $ Change7.00% # Change-5.00%
Stck Ticker72352L106 Stock NamePINTEREST INC $ Position$163,880,479 % Position3.00% $ Change-5.00% # Change6.00%
Stck Ticker71377A103 Stock NamePERFORMANCE FOOD GROUP CO $ Position$218,085,564 % Position3.00% $ Change11.00% # Change3.00%
Stck Ticker679295105 Stock NameOKTA INC $ Position$202,115,302 % Position3.00% $ Change4.00% # Change-1.00%
Stck Ticker98954M200 Stock NameZILLOW GROUP INC $ Position$215,849,530 % Position3.00% $ Change-13.00% # Change-25.00%
Stck Ticker531229755 Stock NameLIBERTY MEDIA CORP DEL $ Position$184,101,706 % Position3.00% $ Change-18.00% # Change-32.00%
Stck Ticker50212V100 Stock NameLPL FINL HLDGS INC $ Position$182,403,832 % Position3.00% $ Change-27.00% # Change-48.00%
Stck Ticker036752103 Stock NameELEVANCE HEALTH INC $ Position$204,940,551 % Position3.00% $ Change71.00% # Change140.00%
Stck Ticker125269100 Stock NameCF INDS HLDGS INC $ Position$196,670,535 % Position3.00% $ Change-7.00% # Change-6.00%
Stck Ticker04956D107 Stock NameATMUS FILTRATION TECHNOLOGIE $ Position$179,938,617 % Position3.00% $ Change87.00% # Change79.00%

Brochure Summary