OUR
APPROACH
CONVICTION
INVESTING
We take concentrated positions in exceptional businesses where we have deep conviction. No index-hugging, no chasing trends—just thorough research and patient capital.
Long-Term Perspective
We invest with a multi-year horizon, focusing on fundamental value creation rather than short-term market noise. Our patience is a competitive advantage.
Rigorous Research
Every investment is backed by comprehensive analysis—financial modeling, competitive dynamics, management assessment. We do the work.
Risk Management
Capital preservation is paramount. We size positions according to conviction and employ disciplined risk practices to protect against permanent loss.
Where we invest
Public Equity
Concentrated positions in high-quality companies with durable competitive advantages and exceptional management.
Private Investments
Growth capital for exceptional founders building transformative companies across stages and sectors.
Alternatives
Selective exposure to real assets, credit, and absolute return strategies that complement our core equity positions.
How we work
Opportunity Identification
Ideas emerge from proprietary research, industry networks, and systematic screening. We're always looking, always learning.
Deep Diligence
Comprehensive analysis including financial modeling, competitive positioning, management assessment, and independent expert validation.
Conviction Sizing
Position sizes reflect conviction levels and risk-reward profiles. High conviction opportunities receive meaningful allocation.
Active Partnership
Ongoing engagement with portfolio companies and continuous thesis validation. We're partners, not passive holders.
Have an opportunity
we should see?
We're always interested in hearing from exceptional founders and discovering compelling investment opportunities.
Get in Touch