technology sector

“The passive boom, when you look at the S&P, it's Right now, 18% technology without the F-A-A-M-G, but when you add Facebook, Apple, Amazon, Microsoft, Google as a separate group, that's about 23% of the S&P. 18% is technology, X those names, so you got about 4…”

“So if you look at control ownership transactions over the last decade, I think something like 60, 65% of the new control owners in North American pro sports have either come from the technology sector or finance.”

“I think technology is going to be one of the areas in the next year is going to be very, very challenged. Probably a lot of good shorts are coming out of there.”

“We exited twenty-twenty-one extremely underweight technology. Our view is that industry was overrunning, if you look at semiconductor, et cetera. That turned out to be the right call. We re-entered as we saw the impact of ChatGPT in early days. So in twenty-tw…”

“Concentration is a big risk that we manage actively. Not getting too carried away with tech, tech light, or tech adjacent. There's a lot of opportunity in what I would call bog standard elements of human existence. Food, pharmaceuticals, healthcare. Not gettin…”