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 team remains committed to AI infrastructure beneficiaries, which comprise over 40% of the portfolio, while maintaining disciplined hurdles for capital efficiency, taking advantage of aerospace aftermarket pullbacks, and exiting fully valued holdings.
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The team remains committed to AI infrastructure beneficiaries, which comprise over 40% of the portfolio, while maintaining disciplined hurdles for capital efficiency, taking advantage of aerospace aftermarket pullbacks, and exiting fully valued holdings.