$ Portfolio

UBER has massive distribution and the market seems to discount them due to robotaxis, which I think are actually a bull-case for Uber. They can get all the advantages without the massive capex.

NET is running what feels like half the internet at this point and I see both their security and hosting relevance to increase due to AI. They are also expanding into AI economics and payment infra.

SPGI recovered like Rebounce Capital said. I don’t understand that company so I’ll sell it again.

KO is not exciting.

We’re all fucked cyber-wise. ChatGPT is drive-by hacking websites to get people into fitness courses. Most companies in CIBR are glasswing partners and I think they’ll only get more business.

Rebound Capital idea. They rate funds and took a hit recently.

They bumped nicely on earnings, and I’m too unsure about the company’s strategy to hold them at this valuation.

Google search and the ad business is dying. They are changing bidding systems to squeeze the ad business while they can, which won’t be much longer. But: they have a strong AI foothold and investments in literally everything that could possibly disrupt them. Even if they fail miserably at their core business, I’d still like a piece of the Google equity.

IBM played out nicely with the Quantum hype and I might enter again later, but I find the overall package no longer that attractive.

Bio wildcard. They have a bunch of cash and mRNA experience from the COVID vaccines, maybe they’ll cook something up.

Transfered my brokerage.