Investment Portfolio



* Position weights calculated using Q4-2023 portfolio Book Value
INVESTMENT  “SWEET-SPOT”

Objective is to invest in growth & late stage industry leaders

  • Reduces risk
  • Enhances liquidity
  • Increases the likelihood of superior,
    risk-adjusted returns, over time

Some of the target portfolio investments can be found
on CNBC's Disruptor 50 list

STACK THE ODDS
IN YOUR FAVOuR
LEARN MORE
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