Investment Approach

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Kingdom Ridge Capital, LLC manages the Kingdom Ridge Capital Master Fund, Ltd. which employs a long/short strategy focused on publicly listed equities in the technology sector. Kingdom Ridge has a research team that focuses on bottom-up fundamental analysis to pick stocks for its portfolios.  Kingdom Ridge’s founders focus the research team on the technology sector because they believe technology is the best sector for fundamental stock picking.  This belief is based on the observation that technology companies exhibit rapid rates of innovation that can lead to pronounced changes in company fundamentals. These changes in fundamentals – often caused by product cycle activity – ultimately move earnings estimates and drive stock performance dispersion.  To capitalize on these characteristics, Kingdom Ridge runs a concentrated portfolio that puts the bulk of our assets behind our highest conviction ideas. 

 

 

“Wide diversification is only required when investors do not understand what they are doing.”  – Warren Buffett

 

 

 

 

 

 

Disclaimer: The above represents Kingdom Ridge Capital’s experience, opinions and assumptions and should not be understood as a prediction or projection of actual outcomes or market/sector characteristics.  Our investment approach and strategy involve significant risks, including the availability of opportunities, the execution of ideas and ultimately the loss of principal and are subject to change without notice.

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