The first publicly traded security providing access to venture-backed, rapidly growing companies leading the way in their respective markets, GSVC enables all kinds of investors to access the tremendous potential of VC-backed growth companies that is created prior to public offerings.
A long-short equity strategy, GSV X is a hedge fund with the dual focus of (1) investing in the fastest growing, fundamentally strong, publicly traded growth businesses in the world, while also (2) shorting public companies with deteriorating fundamentals.
Where the forces of megatrends (as well as negatrends) intersect with the most promising growth themes to create the greatest investment opportunities.
Blending systematic, top-down and fundamental bottom-up analysis, our careful and proven practices are applied to each position to assess fundamentals, potential, and fit.
Our research process spans the growth themes we find most compelling — across the valuation spectrum, creating our vertical knowledge stack.
As we build and manage our portfolios to optimize growth and valuation, we do so with an eye toward:
When it comes to investing your money, we generally aim to steer clear of surprises.
We practice systematic and disciplined decision making, balancing our empassioned search for compelling growth stocks with an institutional approach to risk management.
GSV co-founder Michael Moe is well known and regarded as one of the world's preeminent authorities on growth investing. After successfully predicting the rise of Starbucks, Google, and other superstars, he authored the best-selling business book, Finding The Next Starbucks.
This information is for educational and discussion purposes only. GSV Asset Management, LLC (“GSV AM”) reserves the right to amend or change the data in this material at any time without notice to you.
This information should not be construed as an offer to sell any security. It is neither a prospectus nor an advertisement and no offer is being made to the public.
The information presented in this material was gathered from sources believed to be reliable, however, its accuracy cannot be guaranteed. Any projections, estimates or opinions expressed herein are those of GSV AM and should not be construed as fact or absolute statements. Furthermore, they are subject to change without notice to you.
Performance numbers presented here may be unaudited, preliminary and based on estimates. Final and audited performance figures may vary considerably from these estimates. Individual performance may vary based on a number of factors, including the timing of the investment.
GSV AM has broad discretion over the investment of its funds and the investment process and style may change over time based upon numerous factors. Therefore, no expectations may be established or conclusions may be drawn regarding the investment process or portfolio construction.
Certain statements contained in this material are forward-looking statements that should not be relied upon as a representation of future performance of any GSV AM fund. There can be no guarantee that investment objectives will be obtained. An investment in a GSV AM fund is speculative and involves a high degree of risk. An investor can lose some or all of his or her investment. Past performance is not indicative of future results.
GSV AM claims compliance with the CFA Institute Asset Manager Code of Professional Conduct. This claim has not been verified by CFA Institute.
The contents of this presentation should not be construed as investment, tax or legal advice. You and your advisors should consider any investment, tax or legal matters relevant to an investment in the GSV AM funds. You must rely on your own due diligence and the terms of the offering in order to make an assessment of the suitability of an investment in a GSV AM fund.
No representation or warranty, express or implied, is given to the accuracy or completeness of this material by GSV AM, its general partners, advisory board members, affiliates or employees and no liability is accepted by such persons.