#41: James Davolos On Protecting Yourself Against A Paradigm Shift In Inflation
Superinvestors and the Art of Worldly Wisdom
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Horizon's Diversification Strategy
Horizon has about 35 names and typically our average, our max position size at cost will be 5% minimum would be anywhere from one to two. That's a function of conviction as well as liquidity. There are really interesting niche markets that we want exposure to but it's almost impossible to get asset light exposure. So we just look for advantage business models in the end market.
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