| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 25, 2025 | Sohra Peak Capital Partners | 16.4% | 16.9% | 91N0 GR | Founder-led, free cash flow, neglect, small caps, valuation | The letter highlights overlooked small- and micro-cap companies in developed international markets where valuation multiples fail to reflect growth and quality. Management emphasizes free cash flow growth, founder alignment, and operational excellence as mispriced attributes. Tariff-driven volatility is viewed as an entry point rather than a structural risk. | DAD PW |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||