Our Portfolio

A curated selection of public and private companies that align with our long-term value investment philosophy.

Brookfield Renewable Partners L.P.

BEP

Renewable Energy - Utilities

Active

Brookfield Renewable Partners is one of the world's largest publicly-traded renewable power platforms, with approximately 28,000 MW of generating capacity across hydroelectric, wind, solar, and sto...

Invested
Aug 2023
Investment
$12,500,000
Key Metrics
market cap:$8.2B
distribution yield:5.4%
funds from operations:$1.2B
generating capacity:28,000 MW

NVIDIA Corporation

NVDA

Technology - Semiconductors

Active

NVIDIA Corporation is a leading designer of graphics processing units (GPUs) and system-on-chip units (SoCs) for the gaming, professional visualization, data center, and automotive markets.

O...

Invested
Jan 2023
Investment
$18,000,000
Key Metrics
market cap:$1.8T
pe ratio:65.2
revenue growth:126% YoY
profit margin:55%

Microsoft Corporation

MSFT

Technology - Software

Active

Microsoft Corporation is a leading technology company that develops and supports software, services, devices and solutions. The company's portfolio includes productivity software, cloud services, a...

Invested
Mar 2022
Investment
$25,000,000
Key Metrics
market cap:$2.8T
pe ratio:28.5
revenue growth:12% YoY
profit margin:36%