For Ant Partners, investing differently means investing intelligently.
Returns are driven by the price paid versus the probability weighted outcome estimates of an investment.
The highest IRR comes from investing in the smallest companies.
Since a few big winners create outsized portfolio returns, concentration in our best ideas is necessary.
Repeatable process that retains flexibility to make investments based on pricing differentials.
Investments that have large right tail skew in the outcome probability distribution increase returns and reduce overall portfolio risk.
Today, these situations can be found in many parts of the world.
