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 the MSCI ACWI Ex-US benchmark's 13.85%, driven by resilient cash-generative value holdings while strictly avoiding over-concentrated semiconductor and banking sectors.
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Lagging the MSCI ACWI Ex-US benchmark's 13.85%, driven by resilient cash-generative value holdings while strictly avoiding over-concentrated semiconductor and banking sectors.
Driven by strong stock selection across enterprise software and cloud infrastructure holdings including Microsoft, Palantir, and Arista Networks, while maintaining an underweight to mega-cap semiconductor concentration.
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Driven by strong stock selection across enterprise software and cloud infrastructure holdings including Microsoft, Palantir, and Arista Networks, while maintaining an underweight to mega-cap semiconductor concentration.
The fund faced significant benchmark-relative headwinds due to extreme index concentration in mega-cap AI names, but continues to maintain style discipline while actively upgrading portfolio quality via moves into Broadcom and Danaher.
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The fund faced significant benchmark-relative headwinds due to extreme index concentration in mega-cap AI names, but continues to maintain style discipline while actively upgrading portfolio quality via moves into Broadcom and Danaher.