Public Markets
Long-term positions in exceptional businesses with durable competitive advantages.
Current Portfolio
NVIDIA Corporation
Dominant GPU architecture powering the AI infrastructure buildout. Unmatched CUDA ecosystem moat.
ASML Holding
Monopoly on EUV lithography. Every advanced chip requires their machines.
Alphabet Inc.
Undervalued AI capabilities, dominant search distribution, and deep bench of technical talent.
Watchlist
Palantir Technologies
Ontology-based data integration for government and enterprise. Watching AIP adoption curve.
Cloudflare
Edge computing infrastructure play. Network effects strengthening.
CrowdStrike
Endpoint security platform with expanding TAM into identity and cloud.
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.