Investor & analyst. Tech, consumer, value.
Joined January 2026
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64 Photos and videos
Jun 9
Chewy ($CHWY)
The value net of cash and inventory sits around $6.50 billion, which translates to a revenue multiple of 0.52x and an adj EBITDA multiple of 9.0x.
And it's a recurring revenue business! Its signature Autoship subscription program accounts for 84% of total net sales for the full fiscal year, with 14% YoY growth
Something's gotta give here...
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Jun 8
“The restructuring is expected to lift 2026 free cash flow excluding acquisition and restructuring costs to about $420 million, roughly $20 million above the prior plan, despite a projected $50 million hit to bookings and $25 million reduction in revenue for the year.”
Seems actually bullish for $WIX as a value play.
5.2x forward P/FCF
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1,160
Jun 3
I get that these insane candles look like dotcom, but it’s also rational behavior for companies benefitting from a massive tailwind to re-rate meaningfully and quickly when they show proof points.
It’s not all speculation and euphoria.
And still: many of these names may need to fall a bit before they continue to rise. I personally would not own SanDisk here after the last re-doubling. I do think Dell showed that it deserves a massive re-rate.
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Jun 2
Q2 themes basket (equal-weighted) update:
51.9% avg return since Mar 31 close
Standouts:
AMBQ 221%
AMD 153%
CRDO 137%
MRVL 122%
PANW 83%
AVGO 55%
ZM 40%
GOOGL 28%
AMZN 24%
NVDA 29%
Steady:
AAPL 21%
SNAP 24%
GETY 26%
WMG 23%
META 6%
CRM 6%
Laggards:
NU -9.6%
MELI -3%
PGR flat
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4,909
Jun 2
Let’s talk $PSUS
This is a concentrated portfolio of large cap public companies trading at a 30% discount to NAV.
Seems like a very wide gap for a basket of high quality businesses…
Would think this has to close to ~10%?
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Jun 2
Good day to re-share this
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1,102
Jun 1
This was my worst call of the year
Feb 13
Claude told me to use DigitalOcean to run a headless agent I built.
Went to buy some. Figured it was a casualty of the software selloff. Nope. Sheeeeeesh welcome to the Claude effect...
$DOCN
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Jun 1
Market now factor indiscriminate, ignoring bad news, and melting up?
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Jun 1
Well that worked out
May 21
$IBM being a quantum stock with a 3% yield and amazing legacy business is pretty entertaining.
Now, the admin is taking a piece.
I was already eyeing it as an unloved AI beneficiary. Forced to buy a chunk today in case it runs away.
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May 31
Power demand is insatiable- and yet the world’s best solar market is collapsing from over-supply.
Perhaps a note of caution for other commodity tech, like memory.
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May 31
Article: China’s world-beating solar industry is in turmoil
economist.com/china/2026/05/…
from The Economist
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May 28
Ok so basically Dell pulled off an amazing neocloud transition that is now being marked to market.
Not as insane as I thought.
May 28
$DELL action is insane. Congrats to holders. Can’t wrap my ahead around how it works from here.
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May 28
$DELL action is insane. Congrats to holders. Can’t wrap my ahead around how it works from here.
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