The portfolio is assembled company by company, not filled against sector quotas. Every holding follows its own research and deliberation and rests on an explicit investment case; balance at the portfolio level comes from allocation discipline rather than after-the-fact diversification.
Through the holding period, the investment and portfolio-operations teams stay engaged with each company's strategy and performance, and the original case is revisited on a regular rhythm. The companies below are representative of the current portfolio.
- Growth Investments31%
- Long-Term Corporate Holdings15%
- Private Investments15%
- Technology Investments23%
- Special Situations8%
- Strategic Investments8%
Growth Investments: 31%; Long-Term Corporate Holdings: 15%; Private Investments: 15%; Technology Investments: 23%; Special Situations: 8%; Strategic Investments: 8%
By number of companies, as of August 2026.
Consumer: 1; Infrastructure: 1; Advanced Manufacturing: 1; Healthcare: 1; Artificial Intelligence: 1; Robotics & Automation: 1; Cybersecurity: 1; Logistics & Supply Chain: 1; Financial Services: 1; Hospitality: 1; Media & Entertainment: 1; Energy: 1; Enterprise Software: 1
By number of companies.
Portfolio Companies
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