Portfolio Value $121,185, up $17,448 last week.

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Last week sure felt good right?

It was a great week with the portfolio gaining $17,448 and ending that week at $121,185. I’d love to be up $17,000 every week, heck I’d even settle for being up $5,000 every week.

Unfortunately, that’s not how investing goes. I have no idea what will happen this week, next month, or next year so I’ll continue to invest any money I won’t need in the next 5 years and focus on finding the best companies, buying them at reasonable prices, and holding them for as long as my investment thesis remains intact.

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Portfolio Update

Start Date: February 15, 2022Contributions: $132,604Current Value: $121,185All-time performance: -$11,418Last week’s performance: +$17,448Transactions last week: 0Current Industry Allocations:25% EV, Space, & Advanced Manufacturing  19% Advertising 18% Cloud Services & Security 15% eCommerce 13% Data Cloud & Database Platform  5% DevOps 5% SMB Finance Operations Position Sizes & Weekly Return: 

Portfolio Company Updates:

is slashing costs and narrowing its priorities which wall street loves.

reported earnings last week, beating on GAAP EPS and revenue, and announced they are ahead of schedule on their Neutron large-payload rocket development.

achieved 99% detection coverage by conclusively reporting 75 of the 76 adversary techniques during the MITRE ATT&CK evaluation.

• CrowdStrike achieved the highest detection coverage in the first-ever closed-book MITRE ATT&CK® Evaluations for Security Service Providers. Out of 16 vendors evaluated, the Falcon platform’s integration of industry-leading technology and human expertise enabled us to deliver complete coverage, detecting 75 of 76 adversary techniques. 

Unveils new performance Innovations and Enhanced Cross-Cloud Capabilities for Industry-Leading Data Platform.

• With new transparent performance advancements across its single elastic engine, Snowflake is now faster, and continues to improve economics for customers

• Companies including Anthology, DoorDash, Observe Inc., Western Union, and more are gaining more value, for less cost, when they leverage Snowflake as their leading data platform

• Snowflake’s Snowgrid technology enables customers to easily operate at global scale with enhancements across cross-cloud collaboration, cross-cloud data governance, and cross-cloud business continuity

Current Portfolio Multiples, Forward Revenue Growth, and Profitability metrics

Upcoming Earnings

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DISCLAIMER

I am not a Financial Advisor and nothing I share should be taken as financial advice. This newsletter is for informational purposes only. Investing is inherently risky and the risks could include complete loss of invested capital and/or more if someone uses margin. Austin Lieberman is not liable or responsible for any financial loss incurred by anyone. The views shared here are my own.