The curated database of hedge funds that publish investor letters. Research by geography, strategy, and schools of thought.
| # | Fund | Strategy | Style | Geography | AUM | Latest Letter |
|---|---|---|---|---|---|---|
As of Mar 31, 2026
RiverPark Long/Short declined 9.77% in Q1 2026 as Iran conflict drove stagflation fears and AI disruption concerns hammered enterprise software holdings. Manager argues software sell-off misunderstands AI's coordination role, citing strong growth at Microsoft, ServiceNow, and Datadog. Increased shorts to 23.29%, maintains conviction in quality businesses with secular growth drivers despite semiconductor valuation concerns.
Long/short strategy focused on high-quality businesses with secular growth drivers while shorting companies with deteriorating fundamentals, unsustainable business models, or excessive valuations, particularly benefiting from AI infrastructure investment and enterprise software coordination roles.
Manager believes the fund's flexible mandate and disciplined stock selection process are well suited to navigate the current environment, with long book anchored by high-quality businesses with strong fundamentals and secular growth drivers.
Moderate Conviction Bullish
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