It's hard to pick just one stock, my favorite now are NET, CRWD, MELI, DDOG, MNDY and SNOW. I think MNDY, DDOG and MELI is undervalued considering estimated high revenue growth.
If Net stopped reinvesting in future growth, they would immediately become a profitable company. I see no issue with investing in companies that reinvest in their future expansion and in strengthening their competitive position.
Yes, the growth strategy is quite similar to Amazon’s—reinvesting all profits to strengthen its competitive position. What’s crucial, however, is that revenue growth remains strong and consistent.
Thanks for the post and portfolio. What is your current number 1 conviction X valuation holding and why?
It's hard to pick just one stock, my favorite now are NET, CRWD, MELI, DDOG, MNDY and SNOW. I think MNDY, DDOG and MELI is undervalued considering estimated high revenue growth.
Many thanks.
Hi there, do you calculate an intrinsic value for the stocks you own?
Hello, I don’t calculate intrinsic value. Instead, I evaluate the economic moat, competitive advantages, key metric trends, and quarterly execution.
Got it
What about market share %?
Why do you own Net? They are unprofitable??
If Net stopped reinvesting in future growth, they would immediately become a profitable company. I see no issue with investing in companies that reinvest in their future expansion and in strengthening their competitive position.
Similar to Amazon?
Yes, the growth strategy is quite similar to Amazon’s—reinvesting all profits to strengthen its competitive position. What’s crucial, however, is that revenue growth remains strong and consistent.
$CRWD high on your list https://open.substack.com/pub/richierichtickerbot2k/p/crwd-f1q26?r=b9ngl&utm_medium=ios