Alpha Orionis Capital is a long term, value-focused investment firm

Operator-led investing in world-class software and technology companies

Investment Approach

The fund ‘s objective is maximizing long term after tax returns for investors.

Well aligned with investors, the vast majority of General Partner’s liquid net worth is invested in the same stocks as Limited Partners. The fund pursues superior returns through a concentrated stock portfolio of high conviction ideas rooted in the following principles:

  1. Long term horizon

  2. Value-centric approach

  3. Evaluation of risk

Long term horizon

Focusing on the long term (3 years +) provides a competitive advantage against market participants concerned with quarterly results. Zooming out allows us to focus on the forest rather than the trees. The fund will always be willing to trade short term results for long term outperformance.

Intrinsic Value-Centric Approach

High quality businesses compound value at higher rates than the market over time and are able to thrive in a range of economic situations. They are enduring with time and competition, and run by exemplary management teams. These are the businesses we seek to invest in.

Style is influenced by the frameworks of Charlie Munger, Warren Buffet, and Peter Lynch, but adopted to the digital age.

Evaluation of Risk

Risk is measured as the potential for permanent capital loss, not short term volatility. Defining risk through a differentiated lens provides an edge over other market participants focused on temporary drawdowns by allowing us to buy high quality businesses at attractive valuations during periods of uncertainty and negative sentiment.

About

Inspired by the teachings and frameworks of Buffet, Munger and Lynch, Alpha Orionis adopts timeless value investing frameworks to the digital age. In this time of self driving cars and AI, it should be no surprise that the following decades will bring a staggering amount of value creation from technology companies.

As an experienced software operator focused on modeling sales forecasts and growth initiatives, Alpha Orionis deeply understands competitive dynamics and what drives sustainable top line growth and value creation.