Letter No. 01 · A note from the managers

A concentrated bet
on the compute
build-out.

We are Lars Gross and Christian Cidecian, the two partners behind this book. Gross is an AI engineer whose edge is proximity: the engineering substrate he works with daily is the same infrastructure this portfolio bets on. Cidecian covers blockchain infrastructure and commodities. Together we develop proprietary AI models that recognise behavioural patterns, detect anomalies, and generate price forecasts by processing CUDA release notes, chip roadmaps, on-chain flows, and commodity supply data ahead of consensus.

The mandate

Focus
AI, robotics, crypto & commodities
Style
4-8 concentrated positions
Horizon
12-36 months
Edge
Proprietary AI analysis models
Track record
30%+ avg. p.a.3+ years
Disclosure
Full transparency, always

§ II

Where the capital sits

Sector
Holdings
Weight
Software
MSFT
32.0%
AI Infrastructure
CRWV
1.5%
Cash & equivalents
66.5%

§ III

Top of book

Full register →
Ticker
Sector
Weight
MSFT
Software
32.0%
CRWV
AI Infrastructure
1.5%

§ IV · The team

Behind the book

Photo

Lars Gross

Zurich, Switzerland

Co-founder · AI Engineer

Gross builds production AI systems professionally and develops the proprietary models the firm uses for pattern recognition, anomaly detection, and price forecasting. Five years of investing at 30%+ annually, with an edge that comes directly from working on the same technology the portfolio bets on.

  • +AI infrastructure and semiconductor markets
  • +AGI-adjacent technology and inference economics
  • +Robotics and embodied AI systems
  • +Transformer inference, LLM deployment, and ML evaluation
  • +30%+ average annual return over 5 years
Photo

Christian Cidecian

Zurich, Switzerland

Co-founder · Crypto and Commodities Specialist

Cidecian is an informatics specialist covering cryptocurrency markets, blockchain infrastructure, and commodity cycles. He surfaces opportunities through on-chain data and supply-side research that equity-trained analysts miss.

  • +Cryptocurrency markets and DeFi protocols
  • +Blockchain infrastructure and on-chain analysis
  • +Commodity supply chains and real asset cycles
  • +Macro and geopolitical commodity dynamics
  • +Informatics and systems architecture

§ V: On edge

“The generalist analyst reads the 10-K. We read the CUDA release notes, the kernel commits, the on-chain flows, and the commodity bottlenecks that never make the earnings deck. That is the edge.
Read the full philosophy

For qualified investors only

Not currently raising outside capital.

Should that change, the first conversations will be with people who have been reading along. If that's you, send a note.