Portfolio

H2O.ai

H2O.ai is a leader in artificial intelligence and enterprise machine learning automation industries, having developed an open-source platform as well as proprietary applications that make creation of operation of AI-based services much easier for businesses.

H2O.ai has been successful in attracting more customers in the business sector through its open source strategy and the democratization of machine learning tools. This allows technology to permeate every area of life and make machine learning accessible to a wide range of businesses.

Investment period
• Enter Q1 2023
• Planned exit Q4 2024

Exclusive deal terms
For questions about the share price and expected return, please contact the Fund’s manager.

XTRALIT

XtraLit owns innovative direct lithium extraction (DLE) technology from salt lakes, associated oil waters and geothermal sources.
The company's activities are aimed at solving the problem of lithium deficiency. The active development of electric transport generates a growing demand for this metal - 74% of lithium goes to the production of batteries.
The limited supply of lithium and rapidly growing demand for it have already led to a 10-fold increase in prices for the metal itself over the past year and a half.

Investment period
• Enter Q2 2022
• Planned exit Q2 2024

Exclusive deal terms

THRASIO

Thrasio is a digital consumer goods company that buys private companies and brands listed on Amazon with over $ 1 million in revenue. Thrasio acquires promising businesses around the world, optimizes their demonstration of product on marketplaces, and improves supply chain efficiency and marketing tactics.
The company has been profitable since its inception. Brands in Thrasio's portfolio show an average of 156% EBITDA growth. The company's expected revenue growth in 2021 is more than 260% compared to the previous year.

Investment period
• Enter Q4 2021
• Planned exit Q1 2024

— Entry at $24.65
— Valuation $7 billion

AUTOMATION ANYWHERE

Automation Anywhere is the world leader in robotic process automation (RPA). The company was founded in 2003, has offices in more than 40 countries; the head office is located in San Jose, California, USA.
Automation Anywhere products help companies automate processes to increase efficiency and reduce operating costs. As of 2021, RPA has become the fastest growing sector in the technology industry, due to the pandemic and the need for organizations to reduce costs.

Investment period
• Enter Q2 2021
• Planned exit Q1 2024

— Entry at $37.00
— Valuation $15 billion

SCOPELY

Scopely is a leading manufacturer of interactive entertainment and mobile video game publisher. The company was founded in 2011 and is headquartered in Los Angeles.
In addition to being one of the most innovative and fastest growing companies in the world, Scopely belongs to the gaming industry, that breaks records in terms of growth and revenue in recent years.

Investment period
• Enter Q4 2021
• Planned exit Q1 2024

— Entry at $63.00
— Valuation $5.4 billion

STOREDOT

StoreDot is an Israeli technology company, which, in 2020, released the first batch of electric-vehicle batteries that take just five minutes to fully charge. The batteries were manufactured by EVE Energy in China on standard production lines for assembling lithium-ion batteries. StoreDot offers an electric vehicle charging time that is comparable to the time it takes to refuel a conventional vehicle, removing a major barrier to the widespread adoption of electric vehicles. At the same time, the cost of fast-charging batteries in mass production will not exceed the market price of standard lithium-ion batteries.

Investment period
• Enter Q2 2021
• Planned exit Q1 2024

— Entry at $10.50
— Valuation $640 million

EATJUST

EatJust Inc. is a company that specializes in the production of plant-based alternative food products. The company has more than 50 patents including technologies for decomposition and protein extraction from mung beans. The main product of EatJust is JUST Egg, egg substitutes that are as similar as possible in taste, proteins, and minerals to natural ones. On top of that, JUST Egg has zero cholesterol. EatJust technology outclasses the competition, with the company holding 99.2% of the plant-based egg market. The company's products are sold to many retail chains, including Walmart, Kroger, and Whole Foods.

Investment period
• Enter Q2 2021
• Planned exit Q1 2024

— Entry at $21.25
— Valuation $1.8 billion

OPEN DEAL

H2O.ai

XTRALIT

THRASIO

AUTOMATION ANYWHERE

SCOPELY

STOREDOT

EATJUST

COOKIES POLICY

COOKIES POLICY