top of page

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
.png)

DIVYDE CAPITAL FUND:
Portfolio by the numbers
.png)
$15B
Opportunities Reviewed Annually
1000
Companies Reviewed Annually
1/2
Investments Made Annually
7/8
Number of Compounding Companies
bottom of page