A global, long-only & thematically diverse innovation fund investing in 30-40 companies that are poised to win with the exploding pace of innovation in the GenAI era
Trustworthy, industry leaders, estd. & profitable innovations.
Sensibly valued.
6-8 stocks.
~25%
Specky Diamonds
~25% weight in portfolio.
Qualitatively like prime innovators.
Blemishes like lofty valuations, unproven leaderships, financial imperfections.
6-8 stocks.
~17%
Bold Bets
~17% weight in portfolio.
Daring bets.
High potential, but with risks.
6-8 stocks.
~8%
Future Frontier
~8% weight in portfolio.
Early stage disruptors, trailblazers.
Execution risk.
6-8 stocks.
RISK MITIGATION
Portfolio Weightage
~50%
~25%
~17%
~8%
Prime Innovators
~50% weight in portfolio.
Trustworthy, industry leaders, estd. & profitable innovations.
Sensibly valued.
6-8 stocks.
~50%
~25%
~17%
~8%
Specky Diamonds
~25% weight in portfolio.
Qualitatively like prime innovators.
Blemishes like lofty valuations, unproven leaderships, financial imperfections.
6-8 stocks.
~50%
~25%
~17%
~8%
Bold Bets
~17% weight in portfolio.
Daring bets.
High potential, but with risks.
6-8 stocks.
~50%
~25%
~17%
~8%
Future Frontier
~8% weight in portfolio.
Early stage disruptors, trailblazers.
Execution risk.
6-8 stocks.
Global Innovation Megatrends
We think differently, and we write about it. These megatrends are uncovered through our ongoing research-led discovery process, mapping deep inflection points reshaping global industries
