BLK Capital Management, Corp
Josh Tikare has a diverse work experience starting from 2021. Josh worked as an Investment Banking Work Experience Intern at J.P. Morgan, where they gained knowledge about financial services and various aspects of the banking industry. In 2022, they held positions as a Campaign Assistant at Shared Vision, a Waiter/General Staff at Indeed Flex, and a SportsAid X Aldi Next Generation Athlete at Aldi UK. In 2022, they also served as the Head Coding Teacher at Code Camp. In 2023, Josh joined Stanford University as a Black Community Services Center Intern and BLK Capital Management, Corp as a Community Member. Josh participated in the Emerging Leaders Series at Goldman Sachs in 2023. Throughout their work experiences, Josh has actively engaged in learning, networking, and mentorship opportunities.
Josh Tikare attended Whitgift School from 2014 to 2022. Josh did not pursue a specific degree or field of study during this time. In 2022, they enrolled at Stanford University and is currently pursuing a Bachelor of Arts in Chinese Studies and Economics, with an expected graduation in 2026.
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BLK Capital Management, Corp
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♣ BLK Capital Management, LLC is a 100% black owned and student run hedge fund that focuses on educating our members by exposing them to the field of active investment management. We are a long/short equity fund that employs our capital across the globe delivering absolute returns seeking to outperform industry standards. ♣ BLK Capital actively recruits and selects intelligent and motivated students from the Ivy League, MIT, and Stanford to craft a small team of elite investors. As a prerequisite for selection, each member must go through a three-round, case-study interview process that highlights their passion for knowledge and ability to display leadership capabilities. ♣ On the long side, we teach and believe in a bottom-up, fundamental analysis value philosophy. We seek to gain a competitive advantage through focusing on small cap companies with less analyst coverage and more opportunities for deep mispricing with a significant margin of safety. ♣ On the short side, we look to take a contrarian position and look for companies that meet several of our specific requirements: - Significant exposure to technological obsolescence - High amounts of debt and risk of default - Hard catalyst that will occur within 12 months of our initial investment - Accounting fraud or significant deception in accounting techniques With these disciplines, we hope to find investments with a favorable risk/reward profile so that we may preserve our capital and diversify our portfolio. Our short positions never make up more than 1-2% of our portfolio and no position makes up more than 7-8% of the fund. Our members are divided into industry sectors and become experts through focusing on industry trends and the underlying business models within their sector.