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 |
|---|---|---|---|---|---|---|
The fund focuses on compounding long-term capital by investing in high-quality digital business models possessing durable structural moats and secular growth tailwinds, particularly across digital commerce, enterprise technology, and financial services platforms. Portfolio performance rebounded through the third quarter of 2026, delivering a year-to-date net return of 2.7% net of fees compared to 12.2% for the benchmark S&P 500 index, following a second-quarter gain of 6.9% net of fees. Primary positive contributors for the year include semiconductor equipment leader ASML, up 67%, alongside Rubrik up 50% and AbbVie gaining 15%, while prominent performance detractors comprise Adyen down 39%, NIO down 33%, and Nubank down 24%. Macroeconomic and technological sentiment has created a pronounced divergence between perceived direct artificial intelligence infrastructure beneficiaries and out-of-favor consumer transactional sectors. The manager has opportunistically capitalized on market skepticism by accumulating shares in high-conviction franchises, including adding to Amazon following concerns regarding agentic artificial intelligence commerce and maintaining Sea Limited on the active buy list. The portfolio holds approximately 2.7% in cash reserves.
Long-term shareholder value is maximized by owning resilient digital platforms with entrenched physical and technological infrastructure that trade at discounts caused by transient market dislocations.
The manager anticipates that the acute valuation gap between direct AI infrastructure providers and neglected software, fintech, and e-commerce companies will eventually correct. Digital transactions and consumer purchasing will remain foundational economic activities regardless of AI adoption, which should reward patient capital deployed into durable platforms.
As of Oct 1, 2026
The Wolf of Harcourt Street is an investment newsletter founded in 2020 that provides analyst-level investment insights on global companies. The publication has grown to over 9,300 subscribers from 134 countries and offers weekly data-driven deep dives, complete portfolio transparency, earnings reviews, and market analysis. The author maintains full transparency of their personal investment portfolio, which has achieved a 16% compounded annual growth rate since inception. The newsletter applies institutional analytical frameworks and emphasizes understanding businesses behind stocks rather than focusing on short-term market movements.
Rooted in the Growth at a Reasonable Price (GARP) approach popularized by Peter Lynch, this strategy balances the pursuit of meaningful growth with disciplined valuation assessments. The GARP philosophy finds a middle ground, looking for companies that are growing meaningfully and valued sensibly relative to their future prospects. The approach treats stocks as ownership stakes in real businesses rather than ticker symbols, applying institutional analytical frameworks to help understand the businesses behind stocks. The key to long-term success is understanding the business behind the stock, focusing on fundamental analysis and long-term value creation.
Lead Portfolio Manager
High Conviction Bullish
Market Conviction
Growth Outlook
Risk Appetite
Capital Deployment
Forward Guidance
Language Signal
Perceived Risk
Opportunity Density
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Top Conviction Themes
Key Catalysts
Every insight in this database connects to the original source. Read the actual thesis, see the actual concerns, and make your own call.
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