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.
The fund underperformed its benchmark in Q3 2025 due to a market rotation away from defensive quality toward hypergrowth. Managers remain focused on high-quality compounders with pricing power, anchored by secular tailwinds in AI and energy efficiency.
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The fund underperformed its benchmark in Q3 2025 due to a market rotation away from defensive quality toward hypergrowth. Managers remain focused on high-quality compounders with pricing power, anchored by secular tailwinds in AI and energy efficiency.
Aoris International Fund outpaced its benchmark in Q2 2025, returning 8.2% (Class A) and active changes were executed, including the purchase of Jack Henry and the sale of Atlas Copco and Copart.
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Aoris International Fund outpaced its benchmark in Q2 2025, returning 8.2% (Class A) and active changes were executed, including the purchase of Jack Henry and the sale of Atlas Copco and Copart.
Montaka views recent market concentration in top technology and private market leaders as a structural norm rather than a market bubble. Key holdings in cloud platforms, alternative asset managers, and audio streaming remain well-positioned to compound earnings far into the future, offering substantial long-term value despite recent stock price appreciation.
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Montaka views recent market concentration in top technology and private market leaders as a structural norm rather than a market bubble. Key holdings in cloud platforms, alternative asset managers, and audio streaming remain well-positioned to compound earnings far into the future, offering substantial long-term value despite recent stock price appreciation.
