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Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 2
Registration SEC, Approved, 06/05/2020
AUM* 318,959,199 123.10%
of that, discretionary 318,959,199 123.10%
Private Fund GAV* 318,959,199 32.01%
Avg Account Size 79,739,800 67.33%
SMA’s No
Private Funds 4 3
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

212M 182M 151M 121M 91M 61M 30M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$318,959,199

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Top Holdings

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Stck Ticker893641100 Stock NameTRANSDIGM GROUP INC $ Position$29,628,689 % Position19.00% $ Change3.00% # Change-6.00%
Stck Ticker146869102 Stock NameCARVANA CO $ Position$24,435,180 % Position16.00% $ Change0.00% # Change-3.00%
Stck Ticker43300A203 Stock NameHILTON WORLDWIDE HLDGS INC $ Position$22,646,459 % Position15.00% $ Change3.00% # Change12.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$16,752,154 % Position11.00% $ Change-36.00% # Change-28.00%
Stck Ticker40171V100 Stock NameGUIDEWIRE SOFTWARE INC $ Position$14,992,735 % Position10.00% $ Change-49.00% # Change-54.00%
Stck Ticker531229722 Stock NameLIBERTY MEDIA CORP DEL $ Position$12,869,534 % Position8.00% $ Change292.00% # Change292.00%

Brochure Summary