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Adviser Profile

As of Date 03/15/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 7
Registration SEC, Approved, 03/20/2013
Other registrations (1)
AUM* 3,436,632,258 2.77%
of that, discretionary 3,436,632,258 2.77%
Private Fund GAV* 3,436,632,258
Avg Account Size 859,158,065 2.77%
SMA’s Yes
Private Funds 4 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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

4B 3B 3B 2B 2B 1B 569M
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$3,436,632,258

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker98138H101 Stock NameWORKDAY INC $ Position$146,844,873 % Position15.00% $ Change-2.00% # Change-7.00%
Stck Ticker78410G104 Stock NameSBA COMMUNICATIONS CORP NEW $ Position$108,808,820 % Position11.00% $ Change-24.00% # Change-10.00%
Stck Ticker69370C100 Stock NamePTC INC $ Position$107,324,919 % Position11.00% $ Change-18.00% # Change-19.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$105,314,000 % Position11.00% $ Change-31.00% # Change-35.00%
Stck Ticker596278101 Stock NameMIDDLEBY CORP $ Position$86,010,750 % Position9.00% $ Change36.00% # Change40.00%
Stck Ticker653656108 Stock NameNICE LTD $ Position$78,678,380 % Position8.00% $ Change-26.00% # Change-25.00%
Stck Ticker88023U101 Stock NameTEMPUR SEALY INTL INC $ Position$80,763,409 % Position8.00% $ Change-12.00% # Change-16.00%
Stck Ticker235851102 Stock NameDANAHER CORPORATION $ Position$71,160,500 % Position7.00% $ Change # Change
Stck Ticker038336103 Stock NameAPTARGROUP INC $ Position$60,483,500 % Position6.00% $ Change-39.00% # Change-38.00%
Stck Ticker31620M106 Stock NameFIDELITY NATL INFORMATION SV $ Position$60,981,350 % Position6.00% $ Change-33.00% # Change-30.00%

Brochure Summary