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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 30, 2025 | Hurdle Rate | - | - | 9928 JP, ANX LN, CAF AU, DSW LN, ELIX LN, FSA AU, MLMCA FP, SEQ AU, WRK AU | Capital discipline, hurdle rate, opportunity cost, Patience, risk management | The letter centers on disciplined capital allocation under a strict hurdle rate framework, emphasizing patience and selectivity amid elevated asset prices. Management argues that forcing investments to clear a high return threshold reduces permanent capital loss and avoids style drift during speculative phases. The outlook favors waiting for asymmetric setups rather than deploying capital for activitys sake. | SEQ AU FSA AU 9928 JP CAF AU ELIX LN DSW LN |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Tristan Waine | Miroku Jyoho Service Co., Ltd. | Information Technology | Application Software | Bull | New York Stock Exchange | cash, compounding, Japan, SMEs, Software, Stickiness, Subscription | View Pitch |
| Nov 27, 2025 | Value Investors Club | Forrest Gump | Miroku Jyoho Service Co., Ltd. | Information Technology | Application Software | — | Taiwan Stock Exchange | Cloud Pivot, ERP Stickiness, Japan SaaS, High Renewal, Margin Reset, Founder-Owned, ROE Upside, ARR Flywheel | View Pitch |
| 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. | ||||||||