Investor Presentaiton
Investment Selection Criteria
Investment screening criteria
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High revenue growth rates.
Scalable business model with operating leverage and high gross margins
Sustainable competitive advantage and barriers to entry
Strong balance sheet with sustainable funding model
Attractive industry dynamics with large addressable market
Experienced management team and strong culture
Compelling valuation relative to fundamental analysis and peer trading
Relationship between listed equities and pre-IPO positions
Listed
Equities
Deep knowledge of the
listed universe / peer set
in industries of focus (e.g.
software, fintech)
✓ Understanding of what is
required to achieve a
premium valuation as a
listed vehicle
Gain real insights as long-
term holders into industry
trends and themes
Pre-IPO
Positions
Operational experience
with a strong
understanding of
business drivers
Investor insights and
feedback through the pre-
IPO and IPO processes
Deep industry knowledge
by working alongside
founders and
management
The investment screening criteria is applied consistently when assessing both
passive listed and pre-IPO positions
"Someone is sitting in the shade today because
someone planted a tree a long time ago."
Warren Buffet
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