Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Lagging its benchmark due to software sector underperformance. The fund selectively rotated out of CrowdStrike and Okta into Figma and Duolingo, remaining constructive on software's long-term integration of AI.
Full Quick Take
Lagging its benchmark due to software sector underperformance. The fund selectively rotated out of CrowdStrike and Okta into Figma and Duolingo, remaining constructive on software's long-term integration of AI.
Using short-term market panic to increase exposure to deeply discounted names in Healthcare and Small Cap Value while maintaining core holdings in Megacap AI leaders.
Full Quick Take
Using short-term market panic to increase exposure to deeply discounted names in Healthcare and Small Cap Value while maintaining core holdings in Megacap AI leaders.