Arkipelagos
Private family office investments
Patient, concentrated, long-only owners
Performance ( – )
- Net Portfolio IRR: 30.9%
- Nasdaq-100 Total Return: 19.2%
- S&P 500 Total Return: 14.6%
Holdings (% of portfolio)
- SpaceX*: 49.5% — Orbital robots
- Alphabet: 12.3% — Consumer compute
- Microsoft: 11.9% — Enterprise compute
- OpenAI*: 10.5% — Consumer intelligence
- Tesla: 8.0% — Terrestrial robots
- Anthropic*: 5.1% — Enterprise intelligence
- Zipline*: 2.7% — Aerial robots