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Portfolio

What members produce

A sample of recent published work from across the fund. The featured pitches are open, unrealized positions, each stamped with the date its figures were captured.

All figures are point-in-time snapshots as of the dates shown and are not updated in real time. Past performance does not represent the fund's overall returns or future results. All work shown is for educational use only and does not constitute investment advice.

Fund facts

A glance at our portfolio

Feb 2025 Fund launched
+0% Top position · MRVL (as of 6/2/26)
0 Asset classes traded live
Featured pitches

Two featured pitches

Long EquityOpen, unrealized

Marvell — MRVL

Pitched November 2025 at roughly $88. One of the most direct public-market beneficiaries of the custom AI silicon (ASIC) buildout, with interconnect, electro-optics, CXL, and networking driving TAM expansion across accelerated infrastructure (management guided to roughly 40% revenue growth toward $15B by FY2028). Catalysts played out on the Barclays overweight upgrade and Jensen Huang calling it "the next trillion-dollar company" at Computex. First position to triple.

+219%unrealized, as of 6/2/26

Cost ~$2.2K → ~$7.1K · entry ~$88 on 11/4/25 · beta 1.82 (as of 4/13/26 memo)

Short EquityClosed, realized

Workday — WDAY

Pitched March 2026 at roughly $146. A bet against seat-based enterprise software as AI-driven headcount efficiency pressures the per-employee pricing model, with decelerating subscription growth and multiple compression across legacy HCM and back-office SaaS. Covered into the drawdown two weeks later, capturing an 11% downside move. Shows the fund expressing conviction on both sides of the book, not just long-only cash equity.

+11.3%realized, closed 3/24/26

Proceeds ~$1.46K → ~$1.30K · entry ~$146 on 3/10/26 · net +$163.90 realized

Risk & Strategy

Built by the Risk & Strategy team

Sample Risk & Strategy memo

The fund's Risk & Strategy team writes this memo every week, and the whole fund reads it before pitches. It includes the portfolio snapshot, risk tiering, catalyst-by-catalyst grading, close / hold / reassess recommendations, and voter accuracy and return-per-vote leaderboards.

Sample R&S memo (4/13/26) PDF