Valiant | Est. 2008


Key Tenets of Investing
Be long-term patient investors
Make investments based on stock-picking, not market calls
Opportunistic, global approach, sector agnostic
Own great businesses that can compound capital
Strong alignment of interests with our investors

Differentiating
Characteristics
Consistent net exposure close to market neutral
Limit the size of the funds
Innovative approach to hedge fund fees
Tax efficient

Characteristics of Companies We Seek to Own


Exceptional Management Team focused on ROIC
Strong Product/Service Offering
Business Models with High ROEs
Solid Capital Structure and/or Minimal Leverage
Sizeable TAM with Few Impediments to Growth
Sustainable Barriers to Entry/Competitive Advantages
Investment Team

Rishi Dixit
Investment Partner

Graham Goulet
Investment Partner

Marcus Guastella
Analyst

Alex Haak
Analyst

Chris Hansen
Founder and Portfolio Manager

Brian Holmquest
Investment Partner

Danny Karubian
Investment Partner

Johann de Sousa
Investment Partner

