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November Holdings Thoughts:
$WORK +62% Monthly Return
Popped up on potential $CRM acquisition talks. I’m considering trimming by 30%
$WORK +62% Monthly Return
Popped up on potential $CRM acquisition talks. I’m considering trimming by 30%
$TSLA +46%
Bolstered by positive news on moving into $SPY Tempted to take some profits but don’t need the cash.
Bolstered by positive news on moving into $SPY Tempted to take some profits but don’t need the cash.
$LMND +42%
I built this into a solid position in October. Up 35% total due to cost averaging. Positive earnings reception it seems
I built this into a solid position in October. Up 35% total due to cost averaging. Positive earnings reception it seems
$FSLY +25%
Starting to form a decent base putting this back into positive territory for me. Need to review earnings again from last month. Just holding
Starting to form a decent base putting this back into positive territory for me. Need to review earnings again from last month. Just holding
$ESTC +20%
Didn’t see much news on this one. Amazon seemed to have some server issues recently which may be positive for this co. Unsexy business otherwise so just does it’s thing.
Didn’t see much news on this one. Amazon seemed to have some server issues recently which may be positive for this co. Unsexy business otherwise so just does it’s thing.
$TWLO +16%
Tough end of October after earnings had already been priced in. Segment acquisition seems a world away. Don’t have any concerns about this one. Looking forward to the next year or so.
Tough end of October after earnings had already been priced in. Segment acquisition seems a world away. Don’t have any concerns about this one. Looking forward to the next year or so.
$V +14%
Decent month but nothing like $SQ. Hoping the @Plaid acquisition gets through. Shows they want to make moves. Hoping for another acquisition in the next year to keep excited about this stock.
Decent month but nothing like $SQ. Hoping the @Plaid acquisition gets through. Shows they want to make moves. Hoping for another acquisition in the next year to keep excited about this stock.
$GOOGL +10%
Cash cow. Would love to see them be a bit more aggressive on a couple of new and innovative business units. My least favourite big tech stock which I somehow own
Cash cow. Would love to see them be a bit more aggressive on a couple of new and innovative business units. My least favourite big tech stock which I somehow own
$ESPO +9%
Underperformed the $SPY this month which was slightly disappointing for my only ETF. That said, owning it for foreign exposure so no big issues there. Expecting this to perform much better when $SPY is down.
Underperformed the $SPY this month which was slightly disappointing for my only ETF. That said, owning it for foreign exposure so no big issues there. Expecting this to perform much better when $SPY is down.
$AAPL +7%
Didn’t see any new news this month. Like the iPhone 12 Mini but that’s not a meaningful shift in the business. Holding.
Didn’t see any new news this month. Like the iPhone 12 Mini but that’s not a meaningful shift in the business. Holding.
$MSFT 6%
Saw some positive cloud growth numbers which I liked. Should have saved the source. Not sure if they could get it through but would love a big move to acquire someone like @figmadesign or @discord
Saw some positive cloud growth numbers which I liked. Should have saved the source. Not sure if they could get it through but would love a big move to acquire someone like @figmadesign or @discord
$AMZN +6%
Love the move into pharmaceutical offerings. Didn’t read too much in detail on it but love the move. Top holding at 19%. Won’t be adding.
Love the move into pharmaceutical offerings. Didn’t read too much in detail on it but love the move. Top holding at 19%. Won’t be adding.
$FB +6%
Seems like they are starting to enable a couple of business features with WhatsApp and Instagram shopping on Black Friday and Cyber Monday will be interesting to see. $SHOP crushed it.
Seems like they are starting to enable a couple of business features with WhatsApp and Instagram shopping on Black Friday and Cyber Monday will be interesting to see. $SHOP crushed it.
$NVDA +5%
Great company which I don’t have to worry about. Probably need to do a deeper dive on their units and forecasting again. Thinking we are getting very close to tipping point on autonomous cars and VR and want exposure there...as well as health tech.
Great company which I don’t have to worry about. Probably need to do a deeper dive on their units and forecasting again. Thinking we are getting very close to tipping point on autonomous cars and VR and want exposure there...as well as health tech.
