shamelesscloner Posted February 16, 2021 Posted February 16, 2021 Who are your favorite fund managers with <$500m AUM that run a concentrated portfolio? What are their recent big bets?
vikx01 Posted February 16, 2021 Posted February 16, 2021 Pat Dorsey's is a tad above 500M. I recently discovered Nick sleep's IGY. There's a twitter thread here too with some good recos:
Arski Posted February 17, 2021 Posted February 17, 2021 Alta fox with Conor Haley - which is a great microcap investor - is one I'm checking sometimes if they have a write-up or some portfolio activity.
lathinker Posted February 17, 2021 Posted February 17, 2021 For idea generation, I like to look at what Rubicon Stockpicker Fund is doing. They have interesting ideas somewhere between contrarian and tech. https://www.langfrist.de/rubicon-stockpicker-fund/ If you are not a German speaker, you can click "Aktuelle Berichte" and open their reports in Englisch. TOP 5 positions make up >85% of the portfolio.
formthirteen Posted February 17, 2021 Posted February 17, 2021 I like the high-quality portfolio of Triple Frond Partners, Joho Capital, and Altarock Partners. Top holdings BABA, MSFT, TDG, MSFT, GOOGL, CHTR, etc, are all familiar. Joho also owns GPN, LTHM, and EEFT, which I should take some time to learn more about... Maybe someone here knows the quality of these stocks? Here are some other managers that might be of interest: H Partners Miura Global Management Triple Frond Partners Aquamarine Capital Management Pabrai Investment Funds Affinity Asset Advisors Giverny Capital Greenlea Lane Altai Capital Management Dorsey Asset Management Lincoln Capital Swift Run Capital Mittleman Brothers Locust Wood Capital Advisers RV Capital CAS Investment Partners ShawSpring Partners Teton Capital Partners Joho Capital Not all match your criteria...
hummbaby Posted February 17, 2021 Posted February 17, 2021 Not <$500m, but Abdiel is one of the first funds I check. Bought SHOP in 2016, AYX/APPN in 2017, and ZM in 2019. Were big buyers of FSLY in Q1/Q2 2020. Very telling that they have been trimming in Q3/Q4 2020 with no new adds.
BG2008 Posted February 17, 2021 Posted February 17, 2021 Gregmal's short squeeze ideas and ThePupils LEAP/Options play in Real Estate Clifford Sosin - Ashtead (Sunbelt Rental) Packers' US based Telco ideas Laughing Water Capital
ValueArb Posted February 17, 2021 Posted February 17, 2021 Michael Burry is back running money at a new Scion fund https://app.tikr.com/investor?id=5050303654
shamelesscloner Posted February 17, 2021 Author Posted February 17, 2021 Michael Burry is back running money at a new Scion fund https://app.tikr.com/investor?id=5050303654 New as of Q4 2018 https://www.sec.gov/cgi-bin/browse-edgar?CIK=1649339
Longnose Posted February 18, 2021 Posted February 18, 2021 bonsai partners has a pretty ballsy concentrated portfolio. He also did a stellar write up on micron.
shamelesscloner Posted February 18, 2021 Author Posted February 18, 2021 bonsai partners has a pretty ballsy concentrated portfolio. He also did a stellar write up on micron. Yes I very much appreciated that MU writeup. A 65% stake in a company called Redbubble... that's ominous
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