
Private equity investor assessing growth-oriented public market opportunities. By Alex Harris.
| Platform | Pricing | Freemium | Publishes | Weekly | |
|---|---|---|---|---|---|
| Issues | 37 | Founded | 10 months ago | Last Issue | 7 days ago |
| Active | |||||

The portfolio grew 140% YTD and contracted -23% in July
July was a difficult month for the portfolio, with the account falling (-22.50%), or ~$338K, to finish the month at $1,188,707 in value.
Entering the Nationalism Era of Robotics
Somewhere in America right now, a robot vacuum is doing laps around a living room.
Executive summary & where I stand
Q2 earnings, August 4
Hardware stack & roadmap
ROCm
Partnerships
Financial projections
Valuation & sensitivities
Risks
Concludi...
I have followed Celsius Holdings for about 7 years which is longer than any name I cover.
I pitched the stock in a college finance club when it traded around $7.
And I was sitting in a senior-year finance class when the Pepsi partnership...
The portfolio grew 209% YTD and 13% in May
April and May were carried almost entirely by the AMD options, which did roughly 90% of the work in each month.
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The writers behind this newsletter.
Private equity investor assessing growth-oriented public market opportunities | Portfolio Link\ud83d\udc46\ud83c\udffc
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