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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 26
of those in investment advisory functions 15 15.38%
Registration SEC, Approved, 03/20/2012
AUM* 4,444,639,445 12.04%
of that, discretionary 4,444,639,445 12.04%
Private Fund GAV* 4,438,532,494 21.68%
Avg Account Size 555,579,931 12.04%
SMA’s Yes
Private Funds 7 4
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
- Performance-based fees

Reported AUM

5B 4B 4B 3B 2B 1B 707M
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 Count7 GAV$4,438,532,494

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerM87915274 Stock NameTOWER SEMICONDUCTOR LTD $ Position$409,501,306 % Position13.00% $ Change11.00% # Change-4.00%
Stck TickerM98068105 Stock NameWIX COM LTD $ Position$305,260,238 % Position9.00% $ Change63.00% # Change27.00%
Stck Ticker90364P105 Stock NameUIPATH INC $ Position$178,890,492 % Position5.00% $ Change28.00% # Change29.00%
Stck Ticker55261F104 Stock NameM & T BK CORP $ Position$154,124,958 % Position5.00% $ Change-2.00% # Change-7.00%
Stck Ticker101121101 Stock NameBXP INC $ Position$160,836,070 % Position5.00% $ Change-15.00% # Change-8.00%
Stck Ticker016255101 Stock NameALIGN TECHNOLOGY INC $ Position$151,428,928 % Position5.00% $ Change30.00% # Change58.00%
Stck Ticker171779309 Stock NameCIENA CORP $ Position$134,191,979 % Position4.00% $ Change11.00% # Change-19.00%
Stck Ticker57164Y107 Stock NameMARRIOTT VACATIONS WORLDWIDE $ Position$133,723,425 % Position4.00% $ Change-4.00% # Change-21.00%
Stck TickerM6372Q113 Stock NameKORNIT DIGITAL LTD $ Position$131,022,152 % Position4.00% $ Change13.00% # Change-6.00%
Stck Ticker452327109 Stock NameILLUMINA INC $ Position$143,023,120 % Position4.00% $ Change22.00% # Change19.00%

Brochure Summary