My first investment was buying GoPro stock when I was 14. I have since learned many things when investing in companies, but most importantly, I learned to buy great companies.
Below is a list of my current holdings. I don't look at share price when I buy a stock, I look at valuation, to that the table below will show the company, initial valuation, thesis, and unrealized return.
Name
Initial Valuation
Thesis
Return (10/19)
Apple
$712.41 billion
I purchased Apple back in late high school. I used multiple Apple products everyday for hours a day. Airpods alone as a business could be a business in the S&P 500. It is likely the best product of my generation.
Apple
+426.70%Initial Valuation
$712.41 billion
Thesis
I purchased Apple back in late high school. I used multiple Apple products everyday for hours a day. Airpods alone as a business could be a business in the S&P 500. It is likely the best product of my generation.
Crowdstrike
$63.71 billion
I have a cousin who works in Cybersecurity and explained the importance of the sector to me a few years back. I also believe that as Moore's Law keeps playing out, we will continually need better and better security.
Crowdstrike
+90.93%Initial Valuation
$63.71 billion
Thesis
I have a cousin who works in Cybersecurity and explained the importance of the sector to me a few years back. I also believe that as Moore's Law keeps playing out, we will continually need better and better security.
Nvidia
$2,622.59 billion
Purchased during Japenese Yen August flash crash of 2024. I believe in the picks and shovels AI approach and was just waiting for the right entry point.
Nvidia
+70.10%Initial Valuation
$2,622.59 billion
Thesis
Purchased during Japenese Yen August flash crash of 2024. I believe in the picks and shovels AI approach and was just waiting for the right entry point.
Opendoor
$7.23 billion
The activist takeover going on right now by Rabois and Kaz is incredible. They are building at a startup-type pace. I am betting on the team here and believe they can redefine the homebuying process over the next decade through AI and delightful products.
Opendoor
-27.79%Initial Valuation
$7.23 billion
Thesis
The activist takeover going on right now by Rabois and Kaz is incredible. They are building at a startup-type pace. I am betting on the team here and believe they can redefine the homebuying process over the next decade through AI and delightful products.
Amazon
$1,880.23 billion
I have consistently felt they are behind in the AI race and believe they will not stay that way. This is also a product/service that I use weekly.
Amazon
+20.83%Initial Valuation
$1,880.23 billion
Thesis
I have consistently felt they are behind in the AI race and believe they will not stay that way. This is also a product/service that I use weekly.
Coinbase
$65.84 billion
Have been bullish on blockchain technology since 2018 and feel Coinbase is the kingpin in the industry.
Coinbase
+30.24%Initial Valuation
$65.84 billion
Thesis
Have been bullish on blockchain technology since 2018 and feel Coinbase is the kingpin in the industry.
Robinhood
$61.47 billion
Currently my highest conviction play. They are building products at an incomprehensible pace. At first, I was comparing their valuations to other banks. Then, I realized they are going to be much more than just another bank, they will be a financial super app.
Robinhood
+86.89%Initial Valuation
$61.47 billion
Thesis
Currently my highest conviction play. They are building products at an incomprehensible pace. At first, I was comparing their valuations to other banks. Then, I realized they are going to be much more than just another bank, they will be a financial super app.
Spotify
$68.84 billion
I listen to music for almost 5+ hours every day. If I can't live without a product, why not own a piece of the company?
Spotify
+100.56%Initial Valuation
$68.84 billion
Thesis
I listen to music for almost 5+ hours every day. If I can't live without a product, why not own a piece of the company?
SPY ETF
$605.96/per share
I'm long the American economy.
SPY ETF
+9.64%Initial Valuation
$605.96/per share
Thesis
I'm long the American economy.
Bitcoin
$14,963.43 avg cost
Bought very early on. Believe in the digitial gold thesis.
Bitcoin
+622.89%Initial Valuation
$14,963.43 avg cost
Thesis
Bought very early on. Believe in the digitial gold thesis.