We research companies and industries reshaping our world, turning early signals like traction, technical breakthroughs, and a stellar team into high-conviction investments.
Technology builds new markets and rewrites the rules of competition, scaling with near-zero marginal cost. AI represents the most significant platform shift of our lifetimes, accelerating this change across every industry.
While the economy ticks along at 3% and the Nasdaq returns 15%, the companies we like operate on another level entirely. This is where returns don't just add up; they multiply. Over 30 years, $1 at 15% grows to $66. At 30%, it soars to over $2,600.
We partner with a select group of investors who share our vision!
Our Thesis
Our Process
- 1. Select exceptional businesses / business models.
- 2. Determine fair value and range of possible scenarios and outcomes.
- 3. Invest with margin of safety, humble sizing and timing, risk management and a medium term horizon.
- 4. Constantly update internal model and adjust position with new information.