By investing in companies that set the standard, we have built a strong and proven track record.
In short
We are active and engaged shareholders, committed to supporting our companies.
We collaborate with ambitious, mission-driven entrepreneurs.
We practice active patience. Creating real value takes time.
We invest in people. Building a company is a team effort.
Fundamental analysis
Fundamental analysis is the foundation of every investment decision. We conduct this analysis ourselves, to identify risks and create impact. It is specifically tailored to each company because no two businesses are the same. As active and engaged shareholders, we see it as our responsibility to encourage, challenge, and keep company boards sharp on strategy, capital allocation, ESG, and the market in which they operate.
Step 1
Strategy analysis
We analyze how a company creates value and implements strategies to grow and differentiate itself in the market.
Step 2
Financial analysis
We conduct an in-depth financial analysis, providing insights into financial performance and trends over multiple years.
Step 3
Market analysis
By identifying opportunities and risks, we ensure that our investments align with a broader economic context.
Step 4
People
Before making an investment decision, we hold multiple discussions with the management team and Supervisory Board to assess their background, experience, and team composition.
Step 5
Sustainability and ESG factors
We integrate Environmental, Social, and Governance (ESG) factors into our analysis, ensuring that our investments are not only financially sound but also contribute to a more sustainable future.
Funds