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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q4 | Dec 31, 2024 | Capicraft Investment Partners | - | - | AAPL, AMZN, ASML, COST, DIS, DOCU, GOOGL, JNJ, KO, LB, NFLX, NVDA, TPG, TSM, ZM | AI, energy, inflation, Quality, technology, US, value | Manager discusses AI productivity boom potential but notes most benefits will come later. Currently AI infrastructure is being built by hyperscalers who are pricing in high expectations while becoming more capital-intensive and commoditized. The next opportunity lies in AI developers who will build software on hyperscaler infrastructure. | LBRT |
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| 2023 Q4 | Dec 31, 2023 | Contrarius Global Equity Fund | 10.4% | 20.2% | DOCU, MSFT, TWLO, XOM, ZM | contrarian, energy, global, growth, software, technology, value | The fund follows a contrarian, valuation-based investment philosophy, finding compelling opportunities in high margin, long-term growth companies trading below intrinsic value. The manager emphasizes they are not typical value managers but invest in both value and growth stocks when attractively priced. | AZM IM |
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| 2023 Q4 | Dec 1, 2024 | Polen Capital – Focus Growth | 3.0% | 11.0% | AAPL, ABNB, ALGN, AMZN, CRM, DOCU, GOOGL, ILMN, META, MSFT, NFLX, NOW, NVDA, PYPL | AI, Cloud, earnings, growth, large cap, Streaming, technology | Manager discusses generative AI as a major driver for cloud providers and Microsoft's business, but expresses caution about NVIDIA's valuation and cyclical nature. Sees AI as benefiting Azure, Microsoft's productivity suite, and creating new revenue streams through co-pilot features. | ABNB AAPL|MSFT|NFLX|NVDA|UNH AMZN CRM AIR FP|ICLR|LIN|MRVL|NOW|TSM AAPL|MSFT|NFLX|NVDA|UNH |
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| 2025 Q4 | Jan 22, 2026 | Sands Capital Global Growth Fund | 6.2% | 10.2% | 6861.T, ADYEY, AMZN, ASML, AXON, CVNA, DOCU, DOL.TO, FLUT, GOOGL, ISRG, MELI, NET, NFLX, NOW, NVDA, SHOP.TO, SPOT, TSM, V | AI, defense, energy, global, growth, Robotics, Space, technology | AI spread across industries in 2025, reshaping business models and driving market leadership. The firm maintains meaningful AI exposure through hardware and software providers with clear economic models, while avoiding areas where prices assume years of success or sustainable profit remains uncertain. Defense technology is entering a structural growth phase driven by rising geopolitical risk and convergence of military and commercial innovation. Focus on autonomous systems, space sensing, secure communications, and software that connects these pieces. Advances in AI compute power are pushing robotics forward with near-term opportunities in logistics and warehouse environments. Amazon's fulfillment network demonstrates how systems can share data and work safely with people. The energy transition is blending with new power demand from data centers, transportation, and industry, straining grids and forcing aggressive investment in power infrastructure. Expecting a multiyear investment cycle across the entire power value chain. Cyberattacks have become more frequent, costly, and sophisticated as more activity moves to the cloud and AI tools spread. Security is no longer discretionary but a core operating requirement and foundation for trust. Space is becoming part of everyday life with satellites supporting internet, defense, navigation, and climate monitoring. SpaceX has led efforts to lower launch costs by 95%, making supply cheaper and expanding viable missions. | ARGX APP SPOT MELI DASH AXON NFLX TSM TITAN IN GALD SW ISRG GOOGL |
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| 2022 Q3 | Sep 11, 2022 | Rowan Street Capital | 12.8% | 42.3% | DOCU, SPOT | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 4, 2026 | Twitter / X | @undrvalue | DocuSign, Inc. | Information Technology | Application Software | Bull | NASDAQ | AIContracts, ContractLifecycle, EnterpriseSoftware, ESignatures, Identity, SaaS, WorkflowAutomation | View Pitch |
| Sep 27, 2025 | Seeking Alpha | Seeking Alpha | DocuSign, Inc. | Software - Application | Bull | digital transaction management, eSignature, gross margins, growth potential, market share, Partnerships, SaaS, Scalability, subscription revenue, valuation | View Pitch | ||
| Aug 13, 2025 | Seeking Alpha | Gary Alexander | DocuSign, Inc. | Information Technology | Software - Application | Bull | NASDAQ | — | View Pitch |
| Aug 13, 2025 | Seeking Alpha | Julian Lin | DocuSign, Inc. | Information Technology | Software - Application | Bull | NASDAQ | — | View Pitch |
| Aug 13, 2025 | Seeking Alpha | Eleceed Capital | DocuSign, Inc. | Information Technology | Software - Application | Bull | NASDAQ | — | 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. | ||||||||