Sycamore Capital
Matthew | Sycamore CapitalQualitative equity research and concentrated investing.
| Platform |  | Pricing | Only free issues | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 27 | Subscribers | Read | matthewtblake.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
Sycamore Wire | Issue #1
Sycamore Wire is a bi-monthly newsletter featuring official press releases, noteworthy news, interviews and analyst insights from Sycamore’s portfolio companies.
Getting More Defensive Heading into Q4 | Sycamore Portfolio Update [September 2024]
“If you have an investment you think is a very high probability of being successful, why would you want to dilute it by diversifying into a lot of other mediocre investments?”
SentinelOne at Goldman Sachs Communicopia + Technology Conference
SentinelOne is the largest holding in the Sycamore portfolio, with a >30% weighting as of mid-September. Tomer Weingarten, Co-Founder and CEO, spoke at the Goldman Sachs Communicopia + Technology conference last week in San Francisco.
No Rest for the Weary | Sycamore Portfolio Update [August 2024]
"The way to maximize outcome is to concentrate. And that’s true not only in investing, it’s true in all facets of life." \- Lou Simpson (former Chief Investment Officer for Geico)
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Authors
The writers behind this newsletter.
Family man. Nonprofit professional. Concentrated investor.
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