Owned 18
Positions I hold.
Rule: position == 'own'
| Company | FY | Price | Off 52w high % | Revenue | Growth % | Operating margin % | Market cap |
|---|---|---|---|---|---|---|---|
| Intel Follow closely | 2025 | 97.22 USD | -31.7 % | 52.9bn USD | -0.4 % | -0.0 % | 510.9bn USD |
| Snowflake Never profitable, only M&A | 2026 | 322.13 USD | -16.2 % | 4.7bn USD | 0.1 % | -30.6 % | 113.6bn USD |
| AirBnB Strong buy | 2025 | 168.21 USD | -13.0 % | 12.2bn USD | 10.3 % | 22.1 % | 99.2bn USD |
| DoorDash Could become 10% profitable | 2025 | 200.45 USD | -29.8 % | 13.7bn USD | 27.8 % | 5.3 % | 86.9bn USD |
| Nokia Mature | 2025 | 8.69 EUR | -42.1 % | 21.4bn EUR | 11.2 % | 10.1 % | 48.6bn EUR |
| CoinBase Follow closely, Buy | 2025 | 176.66 USD | -56.1 % | 7.2bn USD | 9.4 % | 20.3 % | 46.6bn USD |
| Roblox Never profitable unless becomes a Social Network, could collapse | 2025 | 50.72 USD | -64.3 % | 4.8bn USD | 33.3 % | -25.7 % | 36.2bn USD |
| Ericsson Mature | 2025 | 98.10 SEK | -23.6 % | 22.8bn SEK | 1.9 % | 133.1 % | 320.4bn SEK |
| Zoom Mature SaaS | 2026 | 93.57 USD | -18.4 % | 4.9bn USD | -0.0 % | 23.1 % | 27.3bn USD |
| HubSpot Close to profitability, SMB SaaS CRM & Web | 2025 | 247.21 USD | -53.0 % | 3.1bn USD | 19.2 % | 0.4 % | 12.3bn USD |
| GitLab Follow closely, only M&A | 2026 | 49.53 USD | -10.8 % | 955m USD | 25.8 % | -7.4 % | 8.3bn USD |
| Amplitude Never profitable, only M&A, use like GA but would not pay | 2025 | 13.41 USD | -9.1 % | 343m USD | 14.7 % | -28.0 % | 1.8bn USD |
| Kempower Never profitable, only M&A | 2025 | 9.56 EUR | -44.9 % | 251m EUR | 12.3 % | -5.8 % | 530m EUR |
| Revenio Hold long-term, mature | 2025 | 12.66 EUR | -51.0 % | 110m EUR | 6.0 % | 23.2 % | 368m EUR |
| eQ Hold long-term, mature | 2025 | 8.82 EUR | -30.6 % | 61m EUR | -9.0 % | 45.2 % | 365m EUR |
| Admicom Enterprise profitable | 2025 | 25.90 EUR | -48.2 % | 38m EUR | 6.0 % | 20.1 % | 127m EUR |
| Talenom Mature | 2025 | 1.19 EUR | -69.7 % | 109m EUR | -13.5 % | 7.9 % | 54m EUR |
| Alisa Hold, margin improvement | 2025 | 0.13 EUR | -48.4 % | 15m EUR | -54.0 % | – | 19m EUR |