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...The investor known for highly concentrated and volatile portfolios capable of massive gains and losses planned to bring her flagship strategy to several European exchanges starting on Thursday, Ark said...
...But the highly concentrated portfolio lost 23 per cent of its value in 2021 and a further 67 per cent in 2022, hit hard when the US Federal Reserve raised interest rates to a 40-year high to curb soaring...
...Renamed GV, it now boasts more than 400 companies in its portfolio and has some $8bn in assets under management....
...During the Enlightenment and first industrial revolution, economic growth was driven by the introduction of the steam engine, taking the amount of time for a 10x improvement in real GDP down to 720 years...
...Its portfolio of private company bets also was marked down. Tiger’s long positions gained about 50 per cent in 2023, but its overall portfolio only rose about half that much....
...It previously told the FT that “Apollo voluntarily remedied any erroneous billing resulting from the former employee’s fraudulent expense practices by making appropriate reimbursements to the funds and portfolio...
...But it is uncommon for a portfolio manager to take a big team of investment professionals with them, as Megia has done....
...rates have hit the valuations of private start-ups, forcing Silicon Valley venture capital firms to shift their focus from raising ever-larger funds to instead ensuring the survival of companies in their portfolios...
...That’s the case even as they start to face pressure to sell some portfolio companies to return capital to their backers....
...“You could argue that, since shorting is such a challenging sub-strategy, keeping things long-biased and having a concentrated portfolio of high-quality positions has been the way to go,” Amiee said....
...With its pioneering search engine, Google was in the vanguard of the internet revolution of the late 1990s and early 2000s, eventually branching out into email, mapping and more on its way to briefly becoming...
...Is the resulting long-short portfolio one we would actually like to hold with our own money? Of course not!...
...“I want to see a clear sign of Toyota unwinding its holdings in the core group of companies before I could be confident that this is the start of the great revolution.”...
...Private equity firms still own large stakes in dozens of former portfolio companies whose shares are languishing on the public markets....
...Fidelity, for example, sees “an interesting middle ground between fully active and fully passive portfolios”....
...Once every decade or so the computing world finds itself on the cusp of a revolution....
...However, Shah added, the company would “have its work cut out from establishing multilevel distribution channels, after-market service support and an EV portfolio priced in the sweet spot of $10,000”....
...Like many breakthroughs in scientific discovery, the one that spurred an artificial intelligence revolution came from a moment of serendipity....
...They warned that the loans put the broader portfolio at risk and the borrowing costs could eventually hamper returns for the entire fund....
...Private equity conflict Private equity firms are increasingly providing debt financing to companies they own, making them both owner and lender to businesses in their portfolios....
...This is particularly the case for regional banks which have to cope with rising credit losses in CRE portfolios....
...Blackstone took control of the trust in 2013 and two years later dramatically expanded it with the purchase of a $4.6bn portfolio of commercial mortgage loans from GE Capital....
...Last month, Warburg seeded a new insurance group called Prismic that will use it to manage a portfolio of private equity investments. Warburg is also undergoing succession planning....
...(Hat tip to Marginal Revolution)....
...The value of that portfolio was marked down by nearly 20 per cent last year....
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