Portfolio Updates
Aug 3, 2026
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8 min read
Portfolio changes and thesis updates covering July
Jul 23, 2026
3 min read
Making 1 change to the portfolio
Jul 1, 2026
12 min read
Portfolio changes, thesis updates, and broader market commentary
Jun 1, 2026
11 min read
Reviewing our Portfolio companies and Broader Market Commentary
May 19, 2026
1 min read
Capitalizing on temporary headwinds to buy a decadal compounder
May 8, 2026
4 min read
Adding a new company & tweaking exposure across Semis/Healthcare
May 1, 2026
And Big-Tech Earnings Review
Apr 4, 2026
9 min read
Positioning to buy the dip
Mar 3, 2026
5 min read
Positioning for the Rebound
Feb 8, 2026
Test of Conviction
Jan 11, 2026
Scaling up
Dec 3, 2025
Plus two interesting ideas
