Whether publicly listed or private equity-backed
To do this, we deploy two rule-based investment technologies. They help us keep fast-growing holdings in the portfolio for as long as possible and exit decisively whenever a position, by our criteria, can no longer contribute sufficiently to increasing the value of DAVIGO AG.
All positions remain in the portfolio
STRATEGY
DAVIGO deploys two distinct investment technologies to consistently drive the growth of DAVIGO AG’s enterprise value:
PUBLIC EQUITY
With DAVID, DAVIGO identifies, evaluates, and manages publicly traded companies with above-average growth potential. Any new piece of information can change how a holding is positioned within the portfolio.
PRIVATE EQUITY
With GOLIATH, DAVIGO extends the same decision logic to growth companies beyond the stock market. This makes value creation visible before companies become accessible to traditional capital market investors.
INVESTMENTTECHNOLOGY DAVID
DAVID identifies, evaluates, and re-assesses publicly traded holdings every single day. As a result, capital is never held statically – it is consistently deployed where the greatest future potential appears to be emerging. We use two value drivers for this:
Value Driver 1
Our investment technology holds positions for as long as they meet our rule-based criteria. This is where the largest share of our company’s value growth is created. Over time, the portfolio comes to consist of an ever-growing number of high-performing holdings.
Value Driver 2
If the growth momentum of a holding in DAVID’s portfolio is assessed as unfavorable, we exit the investment without emotion and redeploy the capital released into holdings with stronger growth potential (“cutting losses”).
A selection from hundreds of high-performing investments
Entravision Communications Corp.
+0 %
Anterix Inc.
+0 %
Absci Corp.
+0 %
Dell Technologies Inc.
+0 %
Bandwidth Inc.
+0 %
Value Driver 2: Protect gains already achieved
ATKR
0
Atkore Inc.
CRNX
0
Crinetics Pharmaceuticals Inc.
DSGR
0
Distribution Solutions Group Inc.
0
Additional Exits Since 2018
summarized as averages
INVESTMENTTECHNOLOGY GOLIATH
The development of GOLIATH marks the next milestone in DAVIGO AG’s digital value-creation methodology. Its decision architecture combines several modules: an Alpha Engine detects patterns, the Risk Layer tests stability, the Signal Mesh connects data streams, and the Market Antenna picks up early signals.
In this way, GOLIATH transfers DAVID’s logic to privately held growth companies: potential becomes visible in a more structured way, risks are assessed earlier, and investment decisions are prepared on a rule-based footing. Initial potential investments have been identified, and DAVIGO is preparing talks with the respective candidates.
| Module | Activity | Effect |
|---|---|---|
AAlpha Engine |
detects patterns | makes opportunities visible |
RRisk Layer |
tests stability | protects capital |
SSignal Mesh |
connects data streams | creates orientation |
MMarket Antenna |
picks up early signals | detects movements ahead of the market |
FFeedback Loop |
learns from outcomes | improves decisions |
RResonance Score |
measures fit | prioritizes capital opportunities |
THE DAVIGO STOCK
One stock. One system.
Hundreds of opportunities.
Evaluated daily.
FAQ
DAVIGO is a publicly traded investment company. With a DAVIGO share, you don’t invest in a single business idea — you invest in a growing portfolio of publicly traded and privately held companies.
No. DAVIGO is a stock corporation, and the DAVIGO share is a single stock. You become a co-owner of a company that invests its capital in holdings professionally and by clearly defined rules.
An ordinary stock depends on the success of a single company. With DAVIGO, you gain access to a broad portfolio of many holdings, professional investment management, and sources of return that are often hard for retail investors to reach.
Because a large share of exceptional value creation can happen before companies go public. DAVIGO aims to open up this search space and make it more accessible through a publicly traded stock. The GOLIATH investment technology is deployed for this purpose.
GOLIATH is the investment technology DAVIGO uses to systematically identify privately held growth companies, evaluate them in a structured way, and prepare them for potential investments. It extends the proven DAVID logic beyond the stock market and opens up an additional search space for long-term value creation.
For publicly traded holdings, DAVIGO works with DAVID, a rule-based investment technology. Decisions are prepared without emotion, based on defined criteria, and continuously reviewed against current market data.
Strong positions stay in the portfolio for as long as they meet the criteria of the investment technology. Positions that no longer contribute sufficiently to overall value growth are sold decisively. The goal is to keep capital flowing into more attractive opportunities.
The technology for publicly traded holdings has been tested and refined in a real market environment with real investments since 2018. This experience forms the foundation of today’s DAVIGO methodology.
No – no stock is safe. DAVIGO shares also carry a risk of loss, up to and including total loss. DAVIGO relies on broad diversification, rule-based decisions, and risk management, but cannot eliminate risk.
When you buy on the stock exchange, your purchase price goes to the seller of the shares. In return, you receive an ownership stake in DAVIGO AG. Fresh capital flows directly to DAVIGO only through capital increases, which can be used to expand the investment portfolio.
DAVIGO is an independent stock corporation. Behind the company stands a team with experience in investment technology, capital markets, and systematic portfolio management.
