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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