Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 30, 2025 | REQ Global Compounders | - | - | LMN CN, ROKOB SS, TOI CN | CashFlow, Compounding, Culture, Decentralization, M&A | Compounding: REQ emphasizes disciplined long-term value creation through sustained reinvestment, strong free cash flow generation, and cash-culture-driven performance. Portfolio companies announced 78 acquisitions in 1H25 (Global) and 65 in 1H25 (Nordic), highlighting robust reinvestment engines. Acquisition: Case studies such as Röko, DCC, Topicus, and Lumine demonstrate acquisition-driven growth, disciplined capital deployment, sector-agnostic deal sourcing, and strong alignment via minority rollovers. REQ frames small private acquisitions as the highest-ROI reinvestment path. Decentralization: Decentralized cultures, entrepreneurial autonomy, local decision-making, and owner-operator alignment are presented as essential to long-duration compounding. REQ stresses that cultural momentum reduces the cold start problem and creates multi-decade compounding durability. | View | |
| 2025 Q3 | Oct 30, 2025 | IFSL Church House Human Capital Fund | -4.6% | - | 9535 JP, CICN SW, JUSC LN, LMN CN, PRM, ROKOB SS, TOI CN | Acquisitions, Compounding, Decentralization, Founders, growth | The fund emphasizes entrepreneurial, acquisitive businesses run by founder-led management teams with decentralized cultures. Geographic diversification and disciplined capital allocation underpin long-term growth despite short-term market deratings. Growth remains attractive where earnings reinvestment and management quality drive compounding. | View | |
| 2025 Q3 | Oct 28, 2025 | Alphyn Capital Management | 3.0% | 11.2% | BN, BUR LN, CCOI, CRTA, FFH CN, GOOG, MRO LN, PRX NA, ROKOB SS, TVK CN | Artificial Intelligence, Capital Allocation, Compounding, gold, infrastructure | The fund highlighted AI as both a direct and indirect driver of returns through holdings like Alphabet, Amazon, and Brookfield, emphasizing infrastructure-led investment in data centers and renewable power. Management focused on disciplined capital allocation and compounding engines such as Prosus and Roko, which leverage scalable acquisition models. The letter also discussed golds strong rally amid fiscal deficits and currency debasement fears, framing it as a hedge against macro volatility. | CRTA LN FFH CN CCOI BUR TVK CN MRO LN BN GOOGL CRTA LN FFH CN CCOI TVK CN MRO LN BN GOOGL |
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. | ||||||||