Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-4.18%
trims when stocks drop
when a holding falls −10%+
Middle response
-4.89%
baseline attrition
Rally response
-3.47%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| FRSHFreshworks Inc. | $110M | 100.0% | -43.1% | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Application100.0%+6.4pp$110M
Country
US100.0%+2.6pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110M | 1 | -43.22% | +17.59% | -60.81% | +0.00B |
| 2025-12-31 | $168M | 1 | -24.61% | +17.72% | -42.33% | +0.00B |
| 2025-09-30 | $161M | 1 | +0.03% | +17.52% | -17.49% | -0.00B |
| 2025-06-30 | $204M | 1 | +15.99% | +14.94% | +1.05% | -0.01B |
| 2025-03-31 | $206M | 3 | -22.51% | +8.30% | -30.81% | +0.01B |
| 2024-12-31 | $230M | 3 | -30.87% | +24.89% | -55.76% | -0.02B |
| 2024-09-30 | $178M | 2 | -8.46% | +5.75% | -14.21% | +0.00B |
| 2024-06-30 | $195M | 2 | -29.57% | +4.38% | -33.95% | +0.00B |
| 2024-03-31 | $276M | 2 | -22.35% | +10.39% | -32.74% | +0.01B |
| 2023-12-31 | $344M | 1 | — | — | — | — |