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.
Montaka exploits short-term market inefficiencies by using first-principles analysis to find high-barrier, compounding businesses. This quarter, they added DoorDash and LVMH while publishing a bullish case study on Tencent's AI-strengthened flywheel.
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Montaka exploits short-term market inefficiencies by using first-principles analysis to find high-barrier, compounding businesses. This quarter, they added DoorDash and LVMH while publishing a bullish case study on Tencent's AI-strengthened flywheel.
JDP Capital's Survivor & Thriver Fund posted a strong 19.2% return in Q2 2025, driven by a powerful performance from Spotify and selective value additions in Chinese tech, including battery giant CATL.
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JDP Capital's Survivor & Thriver Fund posted a strong 19.2% return in Q2 2025, driven by a powerful performance from Spotify and selective value additions in Chinese tech, including battery giant CATL.
Montaka's June 2025 letter reinforces its focus on high-quality companies with self-reinforcing 'flywheel' competitive advantages, highlighting their purchase of KKR during market volatility and providing an in-depth bullish thesis on Floor & Decor.
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Montaka's June 2025 letter reinforces its focus on high-quality companies with self-reinforcing 'flywheel' competitive advantages, highlighting their purchase of KKR during market volatility and providing an in-depth bullish thesis on Floor & Decor.
White Falcon Capital Management seeks long-term capital compounding by investing in deeply mispriced, high-quality businesses with strong management. Following a strong 36.0% return in 2023, the fund has trimmed its tech winners to build optionality, selectively deploying capital into under-the-radar small and mid-cap companies where valuations and expectations remain exceptionally low.
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White Falcon Capital Management seeks long-term capital compounding by investing in deeply mispriced, high-quality businesses with strong management. Following a strong 36.0% return in 2023, the fund has trimmed its tech winners to build optionality, selectively deploying capital into under-the-radar small and mid-cap companies where valuations and expectations remain exceptionally low.
