Generate Alpha in Tech

Cloud is Dead. Long Emerging AI Tech.

The AI Paradigm Shift Opportunity

Bessemer Cloud Index

The Golden Era

2013 - 2021

Outperforming

2.14x

of S&P 500

Bessemer Emerging Cloud Index Outperformance 2013-2021

Bessemer Cloud Index

The Reckoning

Last 3 Years

Underperforming

0.37x

of S&P 500

Bessemer Emerging Cloud Index Underperformance Last 3 Years

Investing in fundamental growth requires spotting the sectors that propel GDP growth. AI + Tech represents the largest productivity gain revolution in our lifetime. But we need to pick winners carefully instead of buying emerging cloud indices blindly.

Why NOW?

📉

Peak Negative Sentiment

Unsophisticated investors have reached maximum AI skepticism, creating contrarian opportunity

🚀

Early AI Production

Enterprise AI deployment has just gotten started — we're in the first innings of real value creation

⚡

Asymmetric Opportunities

Ongoing AI tech roadmap shifts create great asymmetric risk/reward profiles

Why US?

Mads Christiansen

Chief Investment Officer

8+ years in fund management. Consumer tech, fintech & e-commerce

Jordan Lambert, CFA

Portfolio Manager

25 years in finance. Enterprise tech, cybersecurity & semiconductors

Simon He

Director of Research

AI value chain architect. Engineering insight meets investment analysis

Consumer Tech Enterprise Tech Semiconductors AI Value Chain

🛡️ ALL PATH Portfolio Management Framework

Unique mix of consumer tech, enterprise tech, and semiconductor know-how. Financial rigor + proprietary ALL PATH framework = high return potential while avoiding idiosyncratic risks.