Explore how we returned over 225% in 5 years

Investing, designed for the long term.

A founder-led practice compounding capital into a concentrated book of category-defining technology businesses.

Highlights

North turns long horizons, deep sector focus, and disciplined sizing into compounding outperformance — without the noise.

$190,071.73+375.2%
5Y
Portfolio value

Five-year track record

Top positions8 positions
NV
NVIDIANVDA
Hold
MS
MicrosoftMSFT
Hold
AA
AppleAAPL
Trim
AM
AmazonAMZN
Add
ME
MetaMETA
Hold

Concentrated holdings

vs S&P 500
NorthSPX
1Y
2Y
3Y
4Y
5Y
5Y delta+140 pp

Index outperformance

Sector allocation100%
AI & Semiconductors38%
Cloud / Software27%
Internet & Platforms19%
Hardware10%
Cash & Hedges6%

Sector allocation

Discipline
Positions8–12
Top 5 weight63%
Holding period3.4 yrs
Turnover< 20%
Cash buffer5–10%
Net exposure100%

Disciplined sizing

Founder

Louie North — a sophomore at George Washington University and a long-term investor with five years of active asset management, primarily in the technology sector.

Louie started North during the pandemic. The first year was negative; the next four have been very profitable. He runs a concentrated, technology-led book grounded in a simple conviction: markets compound, drawdowns are temporary, and the companies driving the next platform shift are the ones worth owning through it.

Years investing5+
5Y return+225%
Sector focusTech / AI
StyleLong-only
North
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