Our Philosophy
Focused, disciplined, and long-term.
Singular Focus
We concentrate exclusively on software companies in the public markets, leveraging deep domain expertise to identify high-conviction opportunities.
Asymmetric Strategy
Our core strategy is 80% long-term holdings in generational companies and 20% short positions to hedge and capitalize on market inefficiencies.
Proprietary Capital
We invest our own capital, which provides us with the independence and patience to pursue our strategy without the constraints of outside investors.
Global & Liquid
We prefer public markets for their superior liquidity and operate on a global scale, allowing us to invest in international equities without restriction.
Select Long Positions
A reflection of our thesis in market-defining software.
Select Short Positions
Capitalizing on trends where fundamentals and narratives diverge.
