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 seeks long-term capital appreciation and stability by actively avoiding giant-cap names in favor of high-growth mid- and large-cap companies. Underperforming this quarter due to broad tech and industrial sector headwinds, the managers have reallocated capital into four new high-quality compounders while maintaining a supportive investment-grade fixed income allocation.
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The fund seeks long-term capital appreciation and stability by actively avoiding giant-cap names in favor of high-growth mid- and large-cap companies. Underperforming this quarter due to broad tech and industrial sector headwinds, the managers have reallocated capital into four new high-quality compounders while maintaining a supportive investment-grade fixed income allocation.
Artisan Small Cap Fund delivered robust absolute returns in Q4 2025, outperforming its benchmarks as market leadership shifted back to companies with high-quality, durable profit cycles.
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Artisan Small Cap Fund delivered robust absolute returns in Q4 2025, outperforming its benchmarks as market leadership shifted back to companies with high-quality, durable profit cycles.
Starvine's H1 2025 letter reports a 5.6% YTD return for its Flagship Strategy and reflects on its 10-year evolution toward prioritizing high-quality, durable compounding businesses over cheap value traps.
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Starvine's H1 2025 letter reports a 5.6% YTD return for its Flagship Strategy and reflects on its 10-year evolution toward prioritizing high-quality, durable compounding businesses over cheap value traps.
Compound Everyday Capital delivered a strong 14.8% YTD return but remains highly cautious, keeping 20% of the portfolio in cash and utilizing its '1DVB' framework to avoid overvalued stocks amid retail euphoria.
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Compound Everyday Capital delivered a strong 14.8% YTD return but remains highly cautious, keeping 20% of the portfolio in cash and utilizing its '1DVB' framework to avoid overvalued stocks amid retail euphoria.
Polen Focus Growth experienced a relative performance drag in Q2 2025 due to zero exposure to soaring semiconductors, but nimbly capitalized on market volatility to add to high-conviction compounders like Adobe and IDEXX.
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Polen Focus Growth experienced a relative performance drag in Q2 2025 due to zero exposure to soaring semiconductors, but nimbly capitalized on market volatility to add to high-conviction compounders like Adobe and IDEXX.
