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Minion Capital

Investment Strategy, Quarterly Letters & Portfolio Analysis

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Investment Summary

Overview of fund performance & strategy

Investor Summary

Shomik Ghosh is a Partner at Sierra Ventures specializing in early-stage technical founders focused on enterprise solutions, particularly Vertical AI. Previously Partner at Boldstart Ventures with investments in Cloudquery, Kiln AI, and Noded AI. Former growth stage investor at Top Tier Capital with portfolio including CircleCI, Anaplan, and Shape Security.

Fund Strategy

N/A - Not a registered investment fund. Operates as personal investment commentary brand focusing on technology sector analysis and enterprise software investments, emphasizing network density and product-market fit over total addressable market size.

ANNUALIZED SINCE INCEPTION	QUARTERLY	YTD
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Investor Letters

2025

Latest Executive Summary:

2024 Q3 October 01, 2024

Executive Summary

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Core Thesis

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Forward Outlook

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Date	Letter	Tickers	Keywords	Pitches	Quick Takes
Oct 1 2024	2024 Q3	BRZE, GOOG, LEAP	-	-	-

Investment Themes

QUARTER	THEMES	TAGS

Investor Pitches

2025

Date	Pitch Type	Author	Ticker	Company	Industry	Sub Industry	Bull / Bear	Exchange	Keywords	Action
No Elevator Pitches found

Current Portfolio as of ( 30th September 2024 )

Q4 2025 Recent letter positioning: Small/Mid Cap, Latin America

Key Risks identified by Manager:

No key risks identified in the latest letter.

Key catalysts include:

No key catalysts identified in the latest letter.

Portfolio Implications

No implications identified in the latest letter.

Ticker Commentary

View Letter

TICKER	COMMENTARY
GOOG	Alphabet's Q4 performance marks a significant triumph, characterized by a rare beat and raise narrative across all critical business segments. The company's recent earnings report was driven by a balanced contribution from its legacy Search and YouTube divisions, with Google Cloud emerging as the standout performer. Cloud's revenue growth reached an impressive 34%, and it boasts an extraordinary $155 billion backlog, a nearly double increase compared to the previous quarter. This remarkable transformation has propelled Cloud from a margin drag to a high-octane profit center.

TICKER

COMMENTARY

GOOG

Alphabet's Q4 performance marks a significant triumph, characterized by a rare beat and raise narrative across all critical business segments. The company's recent earnings report was driven by a balanced contribution from its legacy Search and YouTube divisions, with Google Cloud emerging as the standout performer. Cloud's revenue growth reached an impressive 34%, and it boasts an extraordinary $155 billion backlog, a nearly double increase compared to the previous quarter. This remarkable transformation has propelled Cloud from a margin drag to a high-octane profit center.

Top Holdings

No Investor Assigned

Recent Buys (13F)

Ticker	Put/Call	Amount Bought	Shares Bought	% Change	Weight %
No Recent Buys Data

Recent Sells (13F)

Ticker	Put/Call	Amount Sold	Shares Sold	% Change	Weight %	Status
No Recent Sells Data

13F Sector Summary

Industry	Prev Quarter %	Current Quarter %	Change
No industry data available

Portfolio Distribution

Latest 13D & 13G Filings

No filings data available for this investor.

Minion Capital

Investment Summary

Investor Summary

Fund Strategy

FUND PERFORMANCE AS OF 30th September 2024

Investor Letters

Latest Executive Summary:

Executive Summary

Core Thesis

Forward Outlook

Investment Themes

Investor Pitches

Current Portfolio as of ( 30th September 2024 )

Key Risks identified by Manager:

Key catalysts include:

Portfolio Implications

Ticker Commentary

Top Holdings

Recent Buys (13F)

Recent Sells (13F)

13F Sector Summary

Portfolio Distribution

Latest 13D & 13G Filings

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Minion Capital