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CHRY

Chrysalis Investments Limited

Financial Services First-pass screen £419m
550/1000 Overall fit
AI beneficiary 35% 60
Operating leverage 25% 72
Valuation 25% 40
Downside protection 15% 40

First-pass take

Portfolio demonstrates strong revenue growth (48% weighted average) and operating leverage with 80%+ EBITDA improvements. AI exposure is meaningful but dispersed across holdings (Featurespace, Deep Instinct, Klarna features, Pencil AI). However, 54% NAV discount signals market skepticism; valuation metrics undisclosed.

Flags

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