A Value-Centric, Long-Term Approach.

We diligently employ a rigorous hybrid approach between growth and value investing in the scrutiny of screening prospective investments. Our investment portfolio typically comprises of 5 - 15 companies, which continually undergo exhaustive valuation.

As long-term investors, our focus remains on what matters five years from now despite short-term volatility. This commitment enables us to ignore the crowd and market sentiment, irrespective of their current level of popularity.

  • • High Barriers to Entry

    • Regulatory Moat

    • Distribution Advantages

    • No Threat of Substitution

    • Network Effects

    • Phenomenal Value Proposition

    • Differentiated Product or Service

    • Brand Loyalty

    • Pricing Power

    • Industries or Sectors where we have Domain Knowledge.

    • Allows us to minimize risk of mistakes, therefore, permanent capital loss.

    • Empowers us to have high conviction in our investments.

    • Businesses that are too complex simply go in the ‘Too Hard’ pile.

  • Our investment thesis may differ from the crowd. This typically occurs when the market does the following:

    • Overreacts to negative news

    • Gets stuck on a particular narrative

    • Misunderstands a particular situation

    • Valued the company incorrectly based on all the above.

  • We always intend on gaining an independent and unique perspective by ignoring ‘The Crowd.’ ‘The Crowd’ in this case would be:

    • Social Media

    • Traditional Media

    • Algorithms

    • Retail Investor Forums

    • Sell-Side Analysts

INVESTMENT PHILOSOPHY

Concentrate Capital on Best Ideas.

Attractive investment opportunities trading at discounted prices are uncommon. When these opportunities present themselves, we intend to take full advantage. Position weightings are dependent on the implied upside and asymmetry of the company’s return.