Letter № 01 · A note from the manager
A concentrated bet
on the compute
build-out.
I am an AI engineer. My edge is proximity: the engineering substrate I work with every day is the same infrastructure this book bets on. Holdings are disclosed. Theses are written before the position is opened. Mistakes stay on the record.
At a glance
- Portfolio return
- n/a
- Benchmark (NDX)
- n/a
- Alpha
- n/a
- Max drawdown
- +0.0%
- Open positions
- 2
§ II
Where the capital sits
Sector
Holdings
Weight
Software
MSFT
32.0%
AI Infrastructure
CRWV
1.5%
Cash & equivalents
66.5%
§ III
Top of book
Ticker
Thesis
Sector
Weight
Return
MSFT
Microsoft
Software
32.0%
n/a
CRWV
CoreWeave
AI Infrastructure
1.5%
n/a
§ IV: On edge
“The generalist analyst reads the 10-K. I read the CUDA release notes, the kernel commits, the inference benchmarks that never make the earnings deck. That is the edge.”Read the full philosophy→
For qualified investors only
Not currently raising outside capital.
Should that change, the first conversations will be with people who have been reading along. If that's you, send a note.