Arkipelagos
Private family office investments
Patient, concentrated, long-only owners
Performance ( – )
- Net Portfolio IRR: 30.6%
- Nasdaq-100 Total Return: 19.8%
- S&P 500 Total Return: 14.3%
Holdings (% of portfolio)
- SpaceX*: 48.3% Orbital robots
- Alphabet: 15.0% Consumer compute
- Microsoft: 12.0% Enterprise compute
- OpenAI*: 9.4% Consumer intelligence
- Tesla: 7.5% Terrestrial robots
- Anthropic*: 4.8% Enterprise intelligence
- Zipline*: 3.0% Aerial robots