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 posted a flat +0.15% return in 3Q 2025, underperforming the broader market due to its cautious sideline stance on highly-valued AI chipmakers, preferring instead to hold cash-rich hyperscalers and cash flow compounders.
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The fund posted a flat +0.15% return in 3Q 2025, underperforming the broader market due to its cautious sideline stance on highly-valued AI chipmakers, preferring instead to hold cash-rich hyperscalers and cash flow compounders.
