Key facts
Fund numberNo. I
Management styleActive
BenchmarkS&P 500
CategoryConcentrated quality-growth
Inception dateMay 1, 2026
Portfolio composition
SectorsWtPos
Internet Content & Information17.3%2
Technology10.7%3
Semiconductors9.7%2
Internet Retail8.6%1
Capital Markets7.9%1
Software - Application6.7%2
Software - Infrastructure6.7%1
Healthcare6.6%2
Energy6.0%1
Consumer Electronics5.2%1
Industrials4.9%2
Consumer Cyclical3.9%1
Capital Markets3.3%1
Specialty Chemicals2.8%1
Characteristics
as of Sep 21, 2026
FundamentalGrowth
Number of positions21
Sectors held14
Largest positionMETA · 9.4%
Top-5 concentration40.5%
Cash0.4%
Single-name cap10%
Sector cap35%
Performance
Since inception
+14.85%
as of Sep 21, 2026
S&P 500
+7.03%
as of Sep 21, 2026
Product summary
- Time horizon, analytical depth and concentration allow for the generation of alpha compared to the broader market.
- Macro forecasting does not play a role in investment decisions.
- High-growth, quality compounding wide-moat businesses are systematically preferred by this portfolio.
- Growth businesses are evaluated on a per-share intrinsic value, not revenue growth.
- Discipline in regard to capital allocation will determine long-term performance.
The objective of Slackline Growth is to outperform the S&P 500 over a five year time horizon, through active and disciplined management, through long-only, US equity.
PDFRead the full policy→Historical volatility measures
as of Sep 21, 2026
BenchmarkR-SquaredBeta
Slackline Growth1.001.00
S&P 500 Index0.280.82
Russell 1000 Value Index0.100.56
Current holdings
All 21 positions, largest first.
TickerHoldingsSector% of fundP/LThesis
METAMeta Platforms, Inc.Internet Content & Information9.40 %+7.5%View thesis AMZNAmazon.com, Inc.Internet Retail8.60 %-1.4%View thesis GOOGLAlphabet Inc.Internet Content & Information7.90 %+0.6%—
SPGIS&P Global Inc.Capital Markets7.90 %-5.2%View thesis MSFTMicrosoft CorporationSoftware - Infrastructure6.70 %+15.9%View thesis LNGCheniere Energy, Inc.Energy6.00 %+13.4%—
AAPLApple Inc.Consumer Electronics5.20 %+18.3%View thesis TSMTaiwan Semiconductor ManufacturSemiconductors5.00 %+13.4%View thesis NVDANVIDIA CorporationSemiconductors4.70 %+7.4%View thesis LLYEli Lilly and CompanyHealthcare4.70 %-1.1%—
MUMicron Technology, Inc.Technology4.60 %+16.4%—
TSLATesla, Inc.Consumer Cyclical3.90 %+17.3%—
AVGOBroadcom Inc.Technology3.70 %-15.0%—
NOWServiceNow, Inc.Software - Application3.60 %+50.1%View thesis SCHWCharles Schwab Corporation (TheCapital Markets3.30 %+17.4%View thesis ADBEAdobe Inc.Software - Application3.10 %+1.9%View thesis GEGE AerospaceIndustrials3.10 %-15.6%—
SHWSherwin-Williams Company (The)Specialty Chemicals2.80 %+8.2%—
AMDAdvanced Micro Devices, Inc.Technology2.40 %+24.3%—
WSTWest Pharmaceutical Services, IHealthcare1.90 %+10.7%—
LRCXLam Research CorporationIndustrials1.80 %-3.5%—
