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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q3 | Nov 19, 2024 | Springview Capital Management | 5.6% | 13.6% | AAPL, CR, CRH, CSCO, EXO.MI, FFH, FMX, HLT, MCY, MSFT, NTDOY, NVDA, SEPO, TSLA, WRB, WS, YHOO | Concentration, Mega Cap, small caps, technology, value | Manager believes value-oriented investing is making a comeback as mega-cap stocks face mathematical reality of size constraints and elevated valuations. The fund focuses on smaller, less high-profile companies trading cheaply relative to intrinsic value estimates. Current market offers rich opportunities in small- and mid-cap stocks trading at single-digit earnings multiples or below liquidation value. | View | |
| 2025 Q3 | Oct 21, 2025 | Crypto Native Capital | 10.6% | - | BABA, MSTR, VEON, YHOO | Bitcoin, Cash, crypto, Cycles, DATs, Defensive, Leverage | Bitcoin cycles are predictable with halvings every four years driving supply constraints and price appreciation. The fund expects this cycle to peak around 18 months post-halving (through year-end), with historical patterns suggesting a 50-65% correction is likely. Digital Asset Treasury companies represent dangerous late-cycle excess, using leverage disguised as innovation. | View | |
| 2024 Q2 | Jul 31, 2024 | Lansing Street Advisors | 0.0% | 0.0% | AAPL, CSCO, F, NVDA, YHOO | Commercial real estate, Deglobalization, Fed policy, Market Highs, rates, technology, Valuations | Re-shoring, deglobalization, and tariffs dominate 2024 business and political discussions. Supply chain issues, geopolitics, tariffs, and rising labor costs are prompting a reshoring of more industry back to the U.S., which is positive. However, the economy will remain global as nearly 80 years of globalization won't disappear in 24 months. | 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. | ||||||||