Investment Philosophy

At our core we are a Technology Innovation Fund. We seek to discover strong secular shifts driven by product or market disruption.

Our investment philosophy centers around identifying large addressable markets undergoing change driven by shifting enterprise or consumer preferences. Within those markets, we look for companies that have: disruptive business models built on sound unit economics; sustainable competitive advantages; strong network effects; and exceptional management teams.

We maintain a long-term view and think of short-term volatility as an opportunity to capitalize on market dislocations around industries we follow closely and know well. 

We employ a fundamental, bottom-up approach and focus on doing differentiated primary research. Our portfolio is a collection of “best ideas” where we see the most attractive risk/return profile.