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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jun 30, 2025 | Hood River Capital – International Opportunity Fund | - | - | IREN, NVDA | AI, defense, emerging markets, international, nuclear, small caps, technology | The portfolio had developed a pronounced tilt toward AI and infrastructure needed to support its rapid expansion. Due to market instability and growing concerns about the pace of future AI-related investment, exposure was prudently reduced. However, technology holdings overall were increased, with particular excitement about semiconductor materials innovations being integrated into supply chains of major players like NVIDIA and data centers. | View | |
| 2024 Q2 | Jun 30, 2024 | ProChain Capital | - | 32.5% | BITF, BTDR, HOOD, IREN, MSTR, RIOT, SONY | Bitcoin, Blockchain, crypto, ETFs, Ethereum, Mining, regulation | The manager views the current market as offering an incredible investment opportunity into cryptoassets generally. Despite recent price declines from technical selling pressure, the crypto industry has achieved major wins in US federal legislative and judiciary branches with sustained support from financial market participants. The SEC remains a challenge but is in a shrinking minority with numerous judicial setbacks. | View | |
| 2026 Q1 | Apr 28, 2026 | Lazard Enhanced Opportunities Portfolio | - | - | AKAM, BILL, FIVN, IREN, ORCL, PGY | Convertibles, Data centers, energy, Middle East, software, technology, volatility | View | ||
| 2025 Q3 | Oct 2, 2025 | Rodrigo Benedetti | - | - | ABX, CLS, CONL, IJH, IREN, IWM, JOBY, MSFT, NBIS, NEM, ORCL, PLTR, RXST, SNAP, STRL, TGEN, TSSI, VRT | AI, Fed policy, Gold Miners, Long/Short, Risk Appetite, Shorts, Speculation | Manager attempted to short AI-related names believing the theme needed a rest, targeting low quality companies benefiting from datacenter capex but offering commoditizable services at high multiples. However, the market continued financing datacenter capex aggressively, forcing position closures after significant losses. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mar 16, 2026 | Seeking Alpha | Seeking Alpha | IREN Limited | Technology | AI Infrastructure | Neutral | AI infrastructure, capital raising, demand and supply, Equity raise, growth strategy, power-dense data centers, revenue conversion, shareholder value, Sweetwater project, valuation | View Pitch | |
| Feb 17, 2026 | Seeking Alpha | Seeking Alpha | IREN Limited | Technology | Data Centers | Bull | NASDAQ Stock Market | AI data centers, ARR target, Bitcoin volatility, Childress, Texas, competitive moat, contracted power, crypto mining, GPU financing, hyperscaler contracts, strategic pivot | View Pitch |
| Feb 4, 2026 | Twitter / X | @asym_investor | IREN Limited | Utilities | Renewable Electricity | Bull | Nasdaq | AIInfrastructure, BitcoinMining, datacenters, energy, GPUs, HPC, NorthAmerica, RenewablePower | View Pitch |
| Feb 4, 2026 | Twitter / X | @TheBigDegen | IREN Limited | - | Bull | NASDAQ | Australia, Bitcoin, cloud, datacenters, Dilution, GPUs, hyperscalers, Microsoft, renewables, Sweetwater | View Pitch | |
| Jan 21, 2026 | Seeking Alpha | Seeking Alpha | IREN Limited | Technology | Data Center Services | Bull | NASDAQ Stock Market | AI demand, CapEx, data center capacity, debt financing, gross margins, Microsoft deal, prepayments, Revenue Growth, share issuance, valuation 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. | ||||||||