Dev Kantesaria - Valley Forge Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 9 | |
| Portfolio Value | $4.39B |
Valley Forge Capital Management Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 2.0 years | Style | Average duration positions are maintained |
| Position Count | 12 | Style | Number of active positions in portfolio |
| Position Size | 12.8% | Risk | Typical allocation per position |
| Win Rate | 72.3% | Performance | Percentage of profitable positions |
| Average Return | 8.9% | Performance | Mean return across positions |
| Sharpe Ratio | 0.41 | Performance | Return per unit of risk taken |
Investment Case Study: FAIR ISAAC CORP (FICO)
6/30/2018 - 7/5/2025
Performance Metrics
Total Return: 214.00%
Holding Period: 2562 days
Max Position Size: $1,571,905,371.00
Position Weight: 23.30%
Key Events
6/30/2018: ENTRY(319,078.00 shares) @ $0.19
9/30/2018: INCREASE(14,000.00 shares) @ $0.23
3/31/2020: INCREASE(7,200.00 shares) @ $0.31
12/31/2020: INCREASE(6,000.00 shares) @ $0.51
3/31/2021: INCREASE(319,723.00 shares) @ $0.49
6/30/2021: INCREASE(5,508.00 shares) @ $0.50
9/30/2021: INCREASE(53,202.00 shares) @ $0.40
12/31/2021: INCREASE(169,771.00 shares) @ $0.43
3/31/2022: INCREASE(4,648.00 shares) @ $0.47
6/30/2022: INCREASE(63,918.00 shares) @ $0.40
3/31/2023: DECREASE(-20,000.00 shares) @ $702.69
12/31/2023: DECREASE(-39,461.00 shares) @ $1,164.01
3/31/2024: DECREASE(-22,839.00 shares) @ $1,249.61
6/30/2024: DECREASE(-3,000.00 shares) @ $1,488.66
9/30/2024: DECREASE(-68,955.00 shares) @ $1,943.52
12/31/2024: DECREASE(-24,671.00 shares) @ $1,990.93
3/31/2025: DECREASE(-15,700.00 shares) @ $1,844.16
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure