- prefers concentrated positions
- holds up to ten positions at any time
- 30% buy and forget
- 30% mid term positions
- 2 companies actively monitored
- Buys into legacy technology publicly traded companies
- mains for 20% return on capital per year
- 6-9months holding period
- Hedge funds cost structure
- 2% management fee
- 20% carriage fees on profits
notes, learnings and reflections for future self reference