A concentrated long/short equity strategy focused on technology-driven change
Technology is our analytic lens, not our mandate. Whether the theme is AI enablement, precision health, defense, evolving consumer behaviour, or advanced manufacturing, we track tech-driven progress across every sector to uncover opportunities.
We are most interested in opportunities where business fundamentals are changing faster than consensus recognizes, particularly when short-term noise is obscuring long-term value.
A long/short structure allows us to invest in both the beneficiaries and the casualties of technological change, increasing exposure where we see upside and shorting where expectations remain too high.
Our portfolio is intentionally focused, with each position selected through deep research, disciplined underwriting, and ongoing scrutiny.
Each position is anchored in a defined investment thesis and is continually reassessed as facts and expectations evolve.
We size positions deliberately, with regard to conviction, liquidity, volatility, and portfolio concentration.
Our long/short structure gives us greater flexibility to manage exposure and control overall portfolio risk.
We actively follow company fundamentals, industry developments, and changes in market expectations.
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