Our bets range from tech equities to Chinese equities to prop investments in the US and India to startups and seeding investment strategies. A $10,000 investment in Linus Capital seed pool at its launch is worth about $290,000 now.
Dislocations in the market and technology driven innovation are pockets of our focus.
We are an owner-operator that has been investing proprietary capital for the last 16 years. With twenty plus year investment horizon, we take a measured, aggressive approach to creating generational wealth. We have proved that we can do well in disparate markets, economic cycles, and multiple-asset classes. Investing across asset classes, and geographies, and riding out economic cycles has made us a well-rounded asset allocator.
Our success comes from a unique way of uncovering overlooked gems, the ability to pick spots where we have unique and differentiated perspectives and generate alpha in a smaller part of markets. We are constantly challenging ourselves and pushing to grow as an investor. With an engineering and entrepreneurial background, we take a scientific approach to investing. We put risk management at the forefront of our investment process.
The most successful idea in investing is now simply strength in numbers. As we seek to expand, we are in the process of seeding two new investment vehicles that leverage our multi-decade experience in technology, real estate, and investing. We will open up these vehicles to outside money from partners who buy into our investment strategies and enable us to do things at scale.
Tech Wreck 2022 vaporized trillions of dollars as the economic turmoil reverberated from Wall Street to Main Street to Silicon Valley. Hedge Funds and VCs with their “buy growth” approach have burnt billions and proved as an inefficient model of capital allocation. The investment strategies of a decade of giddy exuberance will not work and the era of inflated valuations and easy returns is over.
Our faith in the Digital economy’s long-term trajectory is unshaken in spite of the tech rout. DGT Alpha is a multi-strategy platform applying dynamic and systematic strategies to the next era of the digital economy. Our strategies focus only on the highest conviction ideas, make more dispersed bets, and avoid crowded and volatile pockets.
Next year is a perfect setting for DGT Alpha strategies, with high-orbit tech stocks hurtling back to earth. DGT Alpha models de-risk’s technology bets by being very selective in companies with solid underlying economics, instead of lower-margin businesses posing as tech companies, and gather them into an optimized alpha-generating portfolio.
A technology executive turned investor has been investing proprietary capital for the last 16 years. Sunny has generated huge wins for Linus Capital, placing bets ranging from tech equities to Chinese equities to prop investments in the US and India to startups and seeding investment strategies. Sunny is expanding his focus to create a new investment vehicle employing outside capital to manage alternative assets that capitalize on opportunities in technology, financial services, and real estate.More on Sunny