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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q1 | Apr 7, 2025 | SandbrooK Capital | 22.5% | 22.5% | APP, CRWD, OKTA, ZGN | consumer, earnings, Long/Short, software, technology, valuation | Manager focuses heavily on earnings trades with 80%+ batting average on earnings prints. The earnings overlay strategy has added approximately 900bp of alpha annually since inception in 2022. They maintain live sector sheets of forward estimates across their coverage universe using their AlphaRepo platform. | View | |
| 2024 Q1 | Apr 17, 2024 | SandbrooK Capital | 6.0% | 11.1% | AI, EWCZ, FIGS, HCP, JMIA, LULU, LVMH, NYT, YETI, ZG, ZGN, ZM | alpha, Catalyst, earnings, Long/Short, small caps, software | Manager generated significant alpha through overnight earnings strategies, contributing 186bp during Q1 earnings season. The fund focuses on earnings-driven catalyst plays with significant deltas to street numbers 3-6 quarters out, particularly in software where gross retention headwinds are rolling off. | View | |
| 2023 Q4 | Feb 2, 2024 | SandbrooK Capital | 6.0% | 11.1% | EWCZ, FIGS, VSCO, ZGN | consumer, DTC, healthcare, Long/Short, SMID Cap, software, value | Manager discusses FIGS as a DTC scrub provider with strong cohort economics and brand leadership. The thesis centers on TAM penetration growth, team business expansion, and success in non-scrubwear categories with higher ASPs and increased attach rates among loyal customers. | FIGS |
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. | ||||||||