Investment Philosophy - The company focuses on accumulating quality compounders at a discount, emphasizing sustainable wealth through long-term compounding rather than speculative investments [2] - The investment strategy targets companies with strong growth potential, shareholder-friendly capital allocation, and minimal dilution, supported by favorable secular trends [2] Sector Focus - Primary sectors of interest include Technology, Autonomous Vehicles (AVs), Logistics, and Fintech, indicating a diverse investment approach [2] Methodology - The company employs deep fundamental analysis to identify asymmetric risk opportunities, where the market may misjudge a company's competitive advantages or future growth [2] - A quantitative mindset is utilized to stress-test valuations against various market scenarios, ensuring robust investment decisions [2] Current Holdings - Top high-conviction holdings include Uber, Google, and Brookfield, reflecting a focus on companies with strong market positions and growth prospects [2] Performance Goals - The objective is to achieve an annualized portfolio growth rate of 15% or higher by capitalizing on market dislocations [2]