Our Investment Philosophy

We are opportunists and bargain hunters. We go beyond the numbers, looking for founders with grit and vision, transformational CEOs, and turnaround opportunities. We embrace the unpredictability of markets and the irrationality of human nature. We lean into our best instincts while guarding against our worst. For us, this is more than investing—it’s a journey of understanding ourselves and the world around us.

Current Positions

Asset

ABNB

Date Picked

12 Dec 2024

Average Cost

138.45

Weight

8.32%

Asset

BTC

Date Picked

31 Jan 2025

Average Cost

93,590

Weight

8.88%

Asset

C

Date Picked

1 Apr 2024

Average Cost

56.31

Weight

21.91%

Asset

DIS

Date Picked

22 Sept 2023

Average Cost

88.60

Weight

8.01%

Asset

PFE

Date Picked

22 Aug 2024

Average Cost

28.99

Weight

4.29%

Asset

FRSH

Date Picked

10 Feb 2025

Average Cost

18.44

Weight

4.68%

Asset

UBER

Date Picked

14 Jan 2025

Average Cost

66.05

Weight

8.39%

Asset

WISE.L

Date Picked

20 Sept 2024

Average Cost

10.59

Weight

17.57%

Asset

ZM

Date Picked

27 Sept 2023

Average Cost

62.73

Weight

17.94%

Closed Positions

Asset

ZM

Date Opened

18 Sept 2023

Date Closed

4 Mar 2025

Average Cost

69.90

P/L %

4.15

Asset

PFE

Date Opened

8 Apr 2023

Date Closed

10 Dec 2024

Average Cost

30.04

P/L %

-12.29

Asset

DIS

Date Opened

19 Dec 2023

Date Closed

18 Sept 2024

Average Cost

103.64

P/L %

2.30

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