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Our Concentrated Portfolio

Our concentrated portfolio, consisting of 6-10 investments, amplifies our multi-year return profile by investing in only our top ideas, reducing overlap and unintended exposures, and promoting effective communication between the portfolio companies, investment managers, and LPs.

It is not the frequency of winning that matters — but the frequency times the magnitude

More conviction: fewer positions and higher concentration

Hedge Fund

Pricing Dislocations

Concentrated Positions

Patient Long term Capital

Private Equity

Venture Capital

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DIVYDE CAPITAL FUND:

Portfolio by the numbers

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$15B

Opportunities Reviewed Annually

1000

Companies Reviewed Annually

1/2

Investments Made Annually

7/8

Number of Compounding Companies

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