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Arkipelagos
Patient, concentrated, long-only owners
Performance
(annualized)
Net Portfolio IRR
32.1%
Nasdaq-100 Total Return
20.1%
S&P 500 Total Return
15.2%
Holdings
(allocation)
SpaceX
50.6%
Microsoft
12.2%
Alphabet
11.5%
Anthropic
*
10.0%
OpenAI
*
7.8%
Tesla
5.4%
Zipline
*
2.5%