Investment portfolio
Our investment approach is guided by the following principles:
We invest in high-potential private companies, providing capital and strategic guidance to drive growth, enhance operational efficiency, and create long-term value.
Our investment strategy is built on forming lasting partnerships with visionary entrepreneurs and management teams, supporting both growth-stage and mature businesses with strong fundamentals and scalability. We take an active role in enhancing performance and unlocking new market opportunities.
ALPPES Capital’s investments in publicly listed companies focus on high-quality, publicly listed businesses with strong fundamentals, competitive advantages, and significant growth potential. In some of companies, where ALPPES Capital owns shares, Aigars Kesenfelds has played a key role as a co-founder and has contributed to their transition into public companies.
ALPPES Capital strategically invests in a diverse range of debt instruments to ensure stability, generate income, and achieve overall portfolio diversification. Our primary focus is on corporate bonds issued by companies operating in markets and industries where we have deep expertise and experience, enabling us to make well-informed investment decisions. In addition to bond investments, we also issue loans to companies within our investment portfolio, providing tailored financial support to enhance their growth and operational stability. This disciplined approach provides a solid foundation for overall portfolio stability and sustainable long-term value creation.
We allocate capital to alternative investment funds that offer access to unique, high-performing investment opportunities beyond traditional asset classes. Our core investments are made through Merito Partners investment funds. While Merito Partners funds hold a significant presence in this asset class, we remain open to other investment funds that align with our strategic objectives.