Tracked companies
Sub-$100B, high-growth, high-upside. Each name carries my running thesis — updated with every digest.
The most hated quality name in ad-tech. The Trade Desk went from a 90x forward multiple to 16x in under two years as revenue growth collapsed from 25% to 3%, a Publicis fee dispute blew up, and the ma…
Payments at a value multiple. Shift4 does ~$4.2B in annual sales, is solidly profitable (~$1.32/share last quarter), and trades at 10x earnings and 0.83x sales — down 48% in a year on what looks like …
The neocloud bottleneck trade. Nebius is converting AI compute demand into triple-digit revenue growth (Q2 FY26 revenue $582M, stock up 153% YTD), and the PEG ratio of 0.52 says the market still hasn'…
The drawdown is the opportunity. Rocket Lab is 58% off its 52-week high ($151 -> ~$63) while the business keeps compounding — Electron is the most reliable small launcher flying, and Neutron opens the…
The purest play on the strongest secular bid in energy: datacenters need firm power and nuclear is the only clean answer. Oklo is down 50% YTD to ~$36, which is either a broken story or a gift — the d…