Analyst & Co-Founder
River Twice Capital Advisors
• Manage approximately 33% of the River Twice Fund, which outperformed relevant benchmarks and contributed positively to overall fund performance• Execute investments across a number of sectors, including: Consumer, Tech and Internet• Evaluate company fundamentals, key operating metrics, competitive positioning and valuation in order to generate and pitch new investment and short ideas• Augment fundamental research with site visits, industry analyses, channel checks and interviewing senior management teams• Create proprietary research tools that leverage underutilized data from a number of sources, including social media, to identify trends and analyze underlying fundamentals of companies in the Ag, Chem, Tech and Consumer sectors• Coordinated and supported fundraising efforts that raised approximately $25 MM in assets under management, including participating in capital introduction events, manager due diligence processes, fulfilling RFP's and developing marketing materials• Responsible for daily monitoring of approximately 60 total positions, including relevant data points, research, performance and events• Collaborate with co-founders on portfolio construction; namely establishing investment process, stock selection, exposure and risk management• Conducted quarterly analysis and review of portfolio performance, including trade timing, relative performance and attribution• Contributed writing and research included in Zachary Karabell's media appearances, several op-eds that have appeared in the Wall Street Journal and New York Times and a number of books, including: Superfusion: How China and America Became One Economy (October 2009) and Sustainable Excellence (October 2010)