Our Portfolio

Performance: On invested capital, we have returned 12.1% with a Sharpe ratio of 1.93 from the period of May 6, 2024 to August 1, 2024.

Our portfolio is consistently monitored throughout the year. Twice a year (in December and May) we hold our investment rounds where we invite industry professionals and pitch the investment theses we've been working on that semester. After Q&A and voting by the entire organization an investment committee conducts a deeper review of the thesis, catalysts, and financials. The investment committee then decides on whether to invest and how to rebalance our portfolio to mitigate risk. In addition to investing sustainably, we donate 10% of realized profits to the GiveWell Top Charities Fund. We abide by the following portfolio characteristics:

Number of Positions: 20-30 high conviction positions; maximum individual position size of 12.5%

Sizing: Position sizing determined by asymmetry of returns and other holdings to mitigate overexposure to certain industries (i.e. offshore wind)

Exposure: Target 90-95% exposure

Geography: Global focus with an emphasis on developed markets

Timeframe: Typically 3-5 years, dependent on intrinsic value spread

Benchmarks: MSCI All Country World Index; S&P Global Clean Energy Index

Below you can find our stock pitches from previous investment rounds.

Spring 2024 Pitches

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