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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 27, 2025 | Lakehouse Global Growth Fund | - | - | GOOG, HEM SS, MC FP, MELI, SE, SPOT | Global Growth, innovation, ROIC, scalability, secular trends | The commentary focuses on long-term global growth opportunities driven by innovation, secular demand, and scalable business models. Management emphasizes patience through short-term macro disruptions. High returns on capital and reinvestment opportunities are core selection criteria. | GOOG MELI SE |
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| 2025 Q2 | Jul 24, 2025 | GCQ Flagship Fund | - | - | 3494 JP, HEM SS, RMV LN | active management, cash flow, Intrinsic Value, Pricing Power, Quality | The letter emphasizes that durable outperformance comes from owning high quality businesses in attractive industry structures, purchased at discounts to intrinsic value. GCQ stresses disciplined application of industry and business quality checklists alongside active portfolio management to avoid concentration and narrative driven risk. Broad based returns, rather than reliance on a single theme like AI, are presented as evidence of a repeatable process. | View | |
| 2025 Q2 | Jul 14, 2025 | The Bristlemoon Global Fund | -0.3% | - | APG, CRM, HEM SS, UNH | catalysts, Concentration, risk management, tariffs, volatility | The commentary frames volatility as both a risk and an opportunity within a concentrated, long-short portfolio. Management discusses tariff-driven dislocations, defensive positioning, and redeployment into high-conviction names. Idiosyncratic catalysts are emphasized over macro forecasting. | UNH CRM APG HEM |
View |
| 2025 Q1 | Apr 9, 2025 | The Bristlemoon Global Fund | -3.2% | -3.2% | HEM SS, IBKR, PAR, PINS | - | 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. | ||||||||