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.
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.
Full Quick Take
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.
Driven by negative stock selection in Energy, Consumer Discretionary, and Industrials, while maintaining exposure to fundamentally sound small caps trading at attractive multiples.
Full Quick Take
Driven by negative stock selection in Energy, Consumer Discretionary, and Industrials, while maintaining exposure to fundamentally sound small caps trading at attractive multiples.
Beating its benchmark by 2.65%. The manager is capitalizing on highly attractive valuations in mid- and small-cap value stocks compared to expensive large-cap technology names.
Full Quick Take
Beating its benchmark by 2.65%. The manager is capitalizing on highly attractive valuations in mid- and small-cap value stocks compared to expensive large-cap technology names.