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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 9 -10.00%
of those in investment advisory functions 6
Registration SEC, Approved, 10/01/2013
AUM* 5,606,919,722 26.44%
of that, discretionary 5,606,919,722 26.44%
Private Fund GAV* 5,606,919,722
Avg Account Size 1,121,383,944 26.44%
SMA’s No
Private Funds 5 2
Contact Info (43 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

6B 5B 4B 3B 2B 2B 805M
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 Count5 GAV$5,606,919,722

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$467,958,431 % Position13.00% $ Change27.00% # Change7.00%
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$371,396,501 % Position10.00% $ Change-7.00% # Change12.00%
Stck Ticker43300A203 Stock NameHILTON WORLDWIDE HLDGS INC $ Position$288,613,428 % Position8.00% $ Change-11.00% # Change-17.00%
Stck Ticker31488V107 Stock NameFERGUSON ENTERPRISES INC $ Position$258,740,105 % Position7.00% $ Change-2.00% # Change12.00%
Stck Ticker049468101 Stock NameATLASSIAN CORPORATION $ Position$261,617,437 % Position7.00% $ Change43.00% # Change-6.00%
Stck Ticker22266T109 Stock NameCOUPANG INC $ Position$250,966,805 % Position7.00% $ Change-3.00% # Change8.00%
Stck Ticker26603R106 Stock NameDUOLINGO INC $ Position$211,865,175 % Position6.00% $ Change9.00% # Change-5.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$213,841,267 % Position6.00% $ Change14.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$234,552,105 % Position6.00% $ Change-7.00% # Change-5.00%
Stck Ticker70450Y103 Stock NamePAYPAL HLDGS INC $ Position$199,294,213 % Position5.00% $ Change9.00% # Change0.00%

Brochure Summary