I like investing in companies with mission-driven thesis.
Investment Thesis
| Name | Why | Thesis | Bear Case | Conclusion | Founder-led? | Holding Duration | Social Sentiment |
|---|---|---|---|---|---|---|---|
| UBER | The fear of TSLA killing UBER is overblown and UBER is undervalued at PE of 15 | "We believe that Uber is one of the best managed and highest quality businesses in the world," Ackman said in a post on X in February. | |||||
| ADOBE | AI will kill them but it won’t. Distribution is the moat. | ||||||
| NBIS | |||||||
| The Bone Korea | |||||||
| $LULU | Holding LULU is better than holding cash at this price. so this is not a great reason. | Best athleisure brand for the next 5 years | NA sales drop and recessions hit and consumers stop spending | It’s okay opportunity but not great. Sell it on the rebound to $250. | No. Not great but Ok CEO | As long as the brand is strong and improving, hold it. | Investor community still somewhat bullish. Can fall to $100 if econ goes south |
| IREN | THE AI DATA CENTER CAPEX will 10x in the next 5 years and big players must use smaller data center companies | ||||||
| ZEC | my simple left curve thesis here is that the importance of privacy is up only over the next decade and zcash = most lindy privacy protocol -- with a social layer that's as cypherpunk as it gets and a very simple narrative (surveillance dystopia insurance) which i feel is just starting to resonate culturally |