Best of the Best: Riding the waves of disruption - Anshu Sharma | Loftus Peak

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Dec 7, 2025

Anshu Sharma, co-founder and portfolio manager of Loftus Peak, is a pioneer in global disruption investing, having anticipated trends in semiconductors and AI. He delves into distinguishing long-term disruptions from fleeting fads, outlining Loftus Peak's rigorous 3-5 year modeling process. Anshu explores pivotal themes such as AI's underestimated impact and the growth potential in life sciences. He emphasizes the importance of valuation discipline and shares insights on recent investments, including a promising Chinese EV battery company.

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INSIGHT

Demand Signals Validate AI Investment Case

Real demand signals (OpenAI revenue, subscriber growth) validate AI's addressable markets.
Constraints across compute, memory and fabrication support near-term strong demand for suppliers.

ADVICE

Make Process Your Competitive Edge

Create a standardized process that forces you to model 3–5 year scenarios and ask the right questions.
Focus: single-strategy expertise and consistent team routines create an investment edge.

ANECDOTE

Years-Long Semiconductor Conviction

Loftus Peak held ~25% in semiconductor stocks for years, building positions across compute, memory, networks and fabs.
Their deep sector knowledge let them identify secular growth beyond cyclical smartphone demand.

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We’re continuing Best of the Best, our series profiling some of Australia’s top investors and the processes behind their performance.

Today we’re joined by Anshu Sharma, portfolio manager and co-founder of Loftus Peak, to unpack how a pure-play disruption investor thinks about Nvidia, AI, semiconductors, GLP-1 drugs and more.

In this episode:

How Loftus Peak finds long-term structural trends (and filters out short-term hype)
Which trends are still early in their disruption lifecycle
The process edge: building a 3–5 year view, strict valuation discipline and knowing when to walk away

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