Public Markets
Long-term positions in exceptional businesses with durable competitive advantages.
Current Portfolio
CIRCLE Internet Group
Leading stablecoin infrastructure with USDC. Critical payments rails for the digital asset economy.
Robinhood Markets
Democratizing retail finance with crypto integration. Strong network effects in younger demographics.
Qualcomm
Mobile connectivity moat with 5G leadership. Expanding into automotive and IoT edge computing.
Watchlist
Arm Holdings
Ubiquitous chip architecture licensing. AI and mobile compute inflection ahead.
Datadog
Observability platform with strong land-and-expand. Cloud infrastructure monitoring leader.
Coinbase
Premier crypto exchange and custody infrastructure. Regulatory clarity as catalyst.
Roblox
User-generated gaming platform with massive Gen Alpha engagement. Virtual economy potential.
Metaplanet Inc.
Japanese Bitcoin treasury company. Asia-Pacific crypto exposure vehicle.
Atlassian
Developer collaboration tools with sticky enterprise workflows. AI integration opportunity.
Rheinmetall
European defense leader. Structural tailwind from NATO spending commitments.
Advanced Micro Devices
Credible AI accelerator alternative. Data center GPU momentum building.
Meta Platforms
Social graph monopoly with AI-driven engagement. Reality Labs optionality.
Adobe
Creative software dominance with generative AI integration. Firefly traction.
Trip.com
Chinese travel recovery play. Outbound tourism normalization thesis.
Infineon Technologies
European semiconductor leader in power and automotive. EV and industrial exposure.
CrowdStrike
Endpoint security platform with expanding TAM into identity and cloud.
Take-Two Interactive
GTA VI catalyst approaching. Premier gaming IP portfolio.
Unity Software
Real-time 3D engine for gaming and beyond. Turnaround potential post-restructuring.
Samsara
IoT platform for physical operations. Connected fleet and industrial monitoring growth.
Active Development
Zuse
In ProgressBuilding an autonomous trading system powered by LLM-driven ML/RL strategies. The platform combines modern language models with reinforcement learning to identify and execute on market inefficiencies across public equities.