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Equity Research Database
Institutional Investment Pitches
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
During the second quarter, we sold the troika Lam Research, Applied Materials, and KLA Corporation, all of which are key suppliers of manufacturing equipment and process control solutions for the semiconductor industry. These are undoubtedly...
— Daniel Gladiš
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Other investors who've written on Lam Research Corporation
Lam Research Corporation is a leading global supplier of semiconductor wafer fabrication equipment, specializing in etch, deposition, and clean technologies used in the manufacturing of semiconductors. Shares of Lam...
The Fund's three semiconductor equipment holdings were the bottom performers over the quarter: KLA (-35.3% USD), Applied Materials (-29.2%), and Lam Research (-24.1%). This followed exceptionally...
Information Technology exposure contributed positively, and the weighting was increased substantially over the quarter. New positions in...
More institutional theses from Vltava Fund
Auto Trader Group is the leading UK digital marketplace connecting car buyers with around 14,000 automotive dealerships and private sellers. The fund initiated...
Jungfraubahn Holding AG was exited entirely after a 2.5x price increase left the stock trading at elevated valuation multiples.
Rightmove plc is an existing fund holding cited for its proprietary real estate marketplace data moat against artificial intelligence disintermediation.