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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 13 -13.33%
of those in investment advisory functions 5 -44.44%
Registration California, Terminated, 04/06/2013
Other registrations (1)
AUM* 821,203,422 -4.68%
of that, discretionary 821,203,422 -4.68%
Private Fund GAV* 821,203,422 -37.37%
Avg Account Size 43,221,233 -4.68%
SMA’s No
Private Funds 19
Contact Info 650 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
4B 4B 3B 3B 2B 1B 630M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$497,239,134
Fund TypePrivate Equity Fund Count11 GAV$323,964,288

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$71,183,501 % Position16.00% $ Change1.00% # Change639.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$59,408,606 % Position14.00% $ Change30.00% # Change2.00%
Stck Ticker15101Q207 Stock NameCELESTICA INC $ Position$24,608,100 % Position6.00% $ Change # Change
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$24,003,187 % Position6.00% $ Change-4.00% # Change7.00%
Stck Ticker090043100 Stock NameBILL HOLDINGS INC $ Position$20,627,040 % Position5.00% $ Change5.00% # Change37.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$22,803,500 % Position5.00% $ Change-21.00% # Change-26.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$21,793,464 % Position5.00% $ Change-2.00% # Change-19.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$19,916,690 % Position5.00% $ Change-10.00% # Change-13.00%
Stck TickerM6191J100 Stock NameJFROG LTD $ Position$22,980,600 % Position5.00% $ Change-7.00% # Change9.00%
Stck Ticker24703L202 Stock NameDELL TECHNOLOGIES INC $ Position$17,415,137 % Position4.00% $ Change # Change

Brochure Summary