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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q2 | Jul 19, 2024 | Harry Qelm Baabsman Ltd | - | -16.5% | AMZN, HFG GR, SEDG, TPIC | - | View | ||
| 2025 Q2 | Jul 15, 2025 | Highwood Value Partners | - | 4.2% | ALIG SS, BORR, BUR, FEVR, GETB LN, HFG GR, JZCP LN, MOTR LN, ODET FP, PROT NO, RYA ID, TRI FP | Capital Allocation, Compounding, ROCE, small caps, valuation gaps | The letter highlights long-term compounding through ownership of capital-light, high-ROCE businesses purchased at discounted valuations. Management emphasizes international small- and mid-cap opportunities where mispricing is most persistent. Patience, discipline, and behavioral edge are positioned as core competitive advantages. | BORR HFG BOL BUR LN JZCP LN MOTR LN FEVR LN PROT NO TRI FP |
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| 2024 Q1 | May 1, 2024 | Optimist Fund | 27.8% | 49.2% | ACVA, CRCT, CVNA, DASH, HFG GR, SMAR, UBER, W, XPOF | - | View | ||
| 2025 Q1 | Apr 22, 2025 | Optimist Fund | -4.9% | -4.9% | CVNA, FA, HFG GR, RVLV, TDUP, UBER, W | - | View | ||
| 2024 Q4 | Feb 19, 2025 | Harry Qelm Baabsman Ltd | - | -8.5% | ADBE, CRM, HFG GR, LIGHT NA, NXT, PUM GR, SEDG, ZAL GR, ZM | - | View | ||
| 2023 Q4 | Dec 31, 2023 | Harry Qelm Baabsman Ltd | - | 6.8% | CRM, HFG GR, LIGHT NA, SEDG, TPIC, ZAL GR, ZM | - | View | ||
| 2022 Q4 | Dec 31, 2022 | Harry Qelm Baabsman Ltd | - | - | BIRD, GOOG, HFG GR, TPIC, ZAL GR | - | View | ||
| 2025 Q3 | Oct 22, 2025 | Optimist Fund | 9.1% | 44.5% | CVNA, FVRR, HFG GR, MEDP, MNDY, RVLV, TDUP, W | AI, Consumer cyclicals, E-Commerce, growth, small caps | The Optimist Fund gained 9.1%, driven by small-cap cyclicals like Wayfair, ThredUp, and Carvana as fundamentals inflected upward. The manager emphasizes structural growth in e-commerce and data-driven efficiency, with selective use of AI to enhance scalability. Portfolio concentration in innovative, founder-led firms reflects conviction in multi-year compounding potential. | MEDP CVNA TDUP W MEDP CVNA TDUP W |
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| 2024 Q4 | Jan 6, 2025 | Infuse Partners | - | 12.0% | 0RNZ LN, AXON, HFG GR, INT SS, MELI, NU, NVDA, TSLA | - | View | ||
| 2024 Q4 | Jan 20, 2025 | Optimist Fund | 11.6% | 66.5% | CVNA, DASH, HFG GR, RVLV, SWIM, TDUP, W, XPOF | - | View | ||
| 2024 Q4 | Jan 15, 2025 | Highwood Value Partners | - | 4.6% | 0RYA LN, ALIG SS, BOL FP, BORR, BUR, FEVR LN, GETB LN, HFG GR, JZCP LN, MOTR LN, PROT NO, WINE LN | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nov 24, 2025 | Short Thesis | Grizzly Research | HelloFresh SE | Consumer Discretionary | Internet & Direct Marketing Retail | Bear | Churn, ecommerce, Meal kits, subscription model | 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. | ||||||||