Our approach centers on long-term, fundamental valuation based investing in growth companies.

We use extreme focus with  maximum 5 core positions and up to 20 opportunistic “cigar-butt” positions, ensuring a deep understanding of the companies we invest in. 

Selectivity is key—our commitment is to know each investment thoroughly.

The strategy articulates around 5 core principles:

• Long-Term Focus: Our objective is to identify high-growth companies that will compound returns over more than 10 years.
• Fundamentalist Value approach: We calculate the intrinsic value of a company using a comprehensive Discounted Cash Flow (DCF) model and than strive to acquire these companies at a 50% discount to their intrinsic value. This disciplined approach ensures the we invest with a safety margin to protect our capital and only buy businesses that we deeply understand. This could tend to generate a slight "technophobic" bias in the portfolio.
• Non-Benchmark Strategy: We do not measure performance versus indices. Instead, we track the discount of the portfolio’s intrinsic value to its market value. 
• Radical Capital Growth: We look for companies that shall multiply by 10x to 100x their value.
• Patience: We intend to hold our core stocks for 10 years. While we track the evolution of the share price discount to the intrinsic value and trade very rarely.