"Diversification is protection against ignorance. It makes little sense if you know what you're doing."
- Warren Buffet
We operate a long-biased, concentrated strategy with meaningful exposure across industries to mitigate risks.
By focusing only on what we comprehend the most, our strategy departs from the crowd, allowing us to capitalize on emotionally induced market movements.
We embrace volatility and exploit market inefficiencies - buying only when significant disconnect exist between market price and intrinsic value.
We believe concentration of companies with our highest conviction will outperform a diversified portfolio with excessive holdings well beyond top investment thesis.
Our bottom up approach is supported by thorough
analysis to discover high quality businesses with the potential to deliver substantial future value.
Our investment edge is in identifying and capitalizing on market inefficiencies created by behavioral, analytical, and information flaws