| As of Date | 07/10/2026 |
| Registration | SEC, Approved, 12/13/2021 |
|
|
|
| Former registrations | |
| Contact Info | 424 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 64,214,230 |
| SMA’s | No |
| Private Funds | 1 |
| {{ TypeColumnLabel }} | Count | GAV |
|---|---|---|
| {{ TypeColumnLabel }}{{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker69331C108 | Stock NamePG&E CORP | $ Position$39,997,182 | % Position16.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker235851102 | Stock NameDANAHER CORPORATION | $ Position$34,165,749 | % Position14.00% | $ Change-12.00% | # Change-13.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC CAP STK | $ Position$30,868,109 | % Position13.00% | $ Change33.00% | # Change-4.00% |
| Stck Ticker22822V101 | Stock NameCROWN CASTLE INC | $ Position$32,594,997 | % Position13.00% | $ Change3.00% | # Change10.00% |
| Stck TickerG8473T100 | Stock NameSTERIS PLC | $ Position$30,862,201 | % Position13.00% | $ Change-8.00% | # Change-11.00% |
| Stck Ticker22160N109 | Stock NameCOSTAR GROUP INC | $ Position$29,487,399 | % Position12.00% | $ Change-3.00% | # Change-8.00% |
| Stck Ticker45866F104 | Stock NameINTERCONTINENTAL EXCHANGE IN | $ Position$26,096,204 | % Position11.00% | $ Change-12.00% | # Change-5.00% |
| Stck Ticker29362U104 | Stock NameENTEGRIS INC | $ Position$10,170,600 | % Position4.00% | $ Change-64.00% | # Change-69.00% |
| Stck Ticker79589L106 | Stock NameSAMSARA INC | $ Position$5,587,500 | % Position2.00% | $ Change-56.00% | # Change-53.00% |
| Stck Ticker76954AAD5 | Stock NameRIVIAN AUTOMOTIVE INC | $ Position$5,518,620 | % Position2.00% | $ Change2.00% | # Change0.00% |