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Sahil Khetpal
@skhetpal
Former hedge fund investor turned entrepreneur. CEO @thetikr. Teach how to invest @super_investing. Post about stocks, entrepreneurship, and life's journey.
Learn investing ➜
Joined October 2021
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    When I worked at a hedge fund, we would spend 100+ hours building complex valuation models. I always felt that was overrated and would build a simple crayon math model on the side. Excited to share TIKR's new Valuation Model Builder. Create a model in less than 60 seconds!
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    Billionaire investor Dan Loeb believes studying this one company is worth more than a 2-year MBA. Surprisingly, it isn’t Amazon, Apple, or Berkshire Hathaway. As one of the all-time best-performing stocks, it’s delivered 4,500%+ returns over the last 25 years. Let’s dive in!
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    There’s a $13 billion fund that you likely have never heard of that has tripled the returns of the average hedge fund over the last 20 years. The most surprising thing is that their investment strategy involves buying and selling the same few hundred stocks. Let’s dive in!
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    Polen Capital is a $50+ billion fund that has delivered a 14% annualized return over 35 years. The key to their process is 5 strict criteria that only 150 companies meet. Let’s dive into their investment strategy and favorite stocks today:
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    Is investing just a game of luck? 40 years ago, Warren Buffett and Professor Jensen had a public debate. Jensen argued that if we had a national coin-flipping contest, a small group would win just by luck and have 20 straight winning flips. This was Buffett's counter-argument:
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    “An investor that earns a 16% IRR over a decade will end up with more money than one that earns a 20% IRR for 9 years and loses 15% in the 10th year” – Seth Klarman In this thread, I cover 7 common portfolio management biases and how you can avoid them. Let’s dive in!
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    Julian Robertson started Tiger Fund at 48 with $8.8M and built it into a $21B fund over 18 years. Tiger generated 31.7% annualized returns vs. S&P 500's 12.7%. Julian also built the best investing talent factory and pioneered the modern hedge fund industry. Let’s dive in!
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    This individual investor has made 8,000%+ returns over the last 25 years to build a $250 million portfolio. The most surprising thing is that he has sent 1,000 letters to the government to close the loopholes that gave him his advantage. Let's dive in!
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    Danaher used DBS to build a $200 billion company and generate a 45x return. Billionaire investor Dan Loeb believes studying Danaher is worth more than a 2-year MBA. In this thread, we’ll dive into the actual tools & tactics behind their success - Danaher Business System (DBS):
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    An inside view of one of the best performing VC funds of the last decade: Greenoaks Capital. Greenoaks has reportedly generated 50%+ returns annually after fees since inception! So how did they achieve this? In this thread, I’ll explain their investment strategy & process.
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    Eric Mandelblatt started Soroban Capital at 35 with $500M and built it into a $10B fund over 15 years. He has compounded at a 21% CAGR since inception, and is an expert at investing in cyclical stocks most investors won’t touch. Let's dive into his investment strategy + story:
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    Replying to @skhetpal
    The company is Danaher and the secret to its success is the Danaher Business System (DBS). In this thread, I’ll give you an overview of Danaher, DBS, and their M&A strategy. Let’s start with Danaher’s history! $DHR
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    An inside view of a $30 billion hedge fund that you might not have even heard of: Select Equity In this thread I’ll go over the fund’s story, their investment strategy, historical returns, couple of their actual stock pitches, and the current holdings in their portfolio 👇
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    An awesome list of books that a close friend put together and gave me permission to share.