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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q1 | Mar 31, 2025 | Hood River Capital – New Opportunities Fund | -15.0% | -15.0% | FAVN | AI, earnings, growth, industrials, small caps, technology, valuation | Over the past three years, AI and its supporting infrastructure has been identified as a primary global growth driver, making it a substantial component of technology and industrial exposure. Despite heightened uncertainty this quarter from concerns about scalability and capital expenditures, management discussions reinforce positive outlook with robust spending projections. The launch of China's Deepseek has actually catalyzed infrastructure expansion plans, with capital expenditures expected to approach 20% on a broader scale versus market expectations of 8% in 2026. | View |
| 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. | ||||||||