Portfolios

This post is full of portfolios. Check it out.

Check out below which ones are top performers of the SP500.

If you want to share any tweets with me please send me email or dm on twitter.

Thanks for reading.

"Luck is always the last refuge of laziness and incompetence." James Cash Penney

"The five separate fingers are five independent units. Close them and the fist multiplies strength. This is organization." James Cash Penney

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Portfolio

Portfolio summary - Dec-end$AMZN $AYX $BABA $DOCU $ESTC $FB $GOOGL $GSX $LK $LVGO $MELI $PIAHY $PINS $PYPL $ROKU $SE $SPCE $SQ $STNE $TAL $TCEHY $TWLO $WORK $ZS

No hedges in place.

YTD performance -

Portfolio +13.45% , $ACWI +26.58% , $SPX +28.88%

contd... pic.twitter.com/UmHOiKRWYi

— Puru Saxena (@saxena_puru) January 1, 2020

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Portfolio

Happy New Year! End of year top holdings and final YTD results:

SWKS 8.7% of portfolio
AMZN 8.2%
MA 7.5%
GOOGL 7.0%
FB 6.7%
PYPL 6.2%
DIS 5.6%
MSFT 5.5%
GPN 3.4%
SQ 3.3%
HD 3.2%
SHOP 3.0%
PAYC 3.0%
VZ 2.4%
HAS 2.3%
JPM 2.2%
EA 2.2%
BABA 2.2%
GLW 2.1%
ADBE 2.0%
MELI 1.7%
MDB 1.6% https://t.co/GYMwp371w8

— Matthew Cochrane (@FoolMCochrane) January 1, 2020

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Portfolio

My end of year top holdings:$MA 8%$GOOG 7%$MELI 7%$AMZN 6%$NFLX 6%$BKNG 6%$ISRG 5%$FB 5%$SBUX 5%$V 4%$PAYC 4%$DOCU 3%$ADBE 3%$SQ 2%$ADSK 2%$TSLA 2%

— Brian Feroldi (@BrianFeroldi) January 2, 2020

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Portfolio

Here's how the new year begins for my portfolio (by % of invested assets, rounded any may not add to 100%): $SSRM 61.5%$AG 15.9%$TEVA 11%$BAC 3.9%$ICPT 3.2%$EXEL 1.5%$NE 1%$CVS 1%$T 0.3%$LOVE 0.3%$FLR 0.2%$KSHB 0.1%$CTST < 0.1%

— Sean Williams (@TMFUltraLong) January 1, 2020

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Top Picks for 2020 5 Longs and 5 Short

My Top Picks for 2020: 5 Longs and 5 Shorts:
Longs: $AYX, $ESTC, $SDI, $SEAC, $EVI
Shorts: $CVNA, $BYND, $CDZI, $TRUP, $PCG pic.twitter.com/jIcke53RTR

— Long Short Value (@LSValue) January 2, 2020

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Portfolio

Here’s my portfolio heading into the new year:

AMT 15.5%
AMZN 13.2%
COUP 11.0%
AYX 9.9%
MA 9.0%
SHOP 7.9%
TDG 7.5%
HEI/A 7.4%
SBAC 7.3%
SMAR 4.3%
TTD 2.9%
ZS 2.3%
CRWD 1.8%

Ended 2019 up 50%, with a more concentrated portfolio.

— Locked-Up Capital (@lockedupcap) January 2, 2020

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Portfolio

Just sent-out my december portfolio update. Here are my holdings as of today:

Cash (13.62%)*$SQ (13.24%)$AAXN (10.77%)$SPOT (10.55%)$YEXT (10.17%)$JD (9.32%)$DIS (6.8%)$ATVI (6.29%)$MDB (6.19%)$EA (5.06%)$TDOC (4.92%)$TTD (3.05%)https://t.co/7ncqdzOZRw

— Brett Schafer (@CCM_Brett) January 2, 2020

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Portfolio

End of year top holdings in the Freedom Portfolio:$SHOP 13% $AMZN 10%$MELI 10%$DIS 6%$NFLX 5%$NVCR 5%$TSLA 5%$SQ 4%$JD 4%$RDFN 4%$TDOC 4%$BABA 4%$IQ 4%$TTD 3%$CRSP 3%$BZUN 3%

— Paul Essen (@paul_essen) January 2, 2020

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Portfolio

Portfolio going into 2020:

$M12$KWS $Kambi$HUYA$MTG-B $YY$PAR$YNDX

+ a few small caps

— Alex Haak (@Badpak) January 2, 2020

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Portfolio

Portfolio: Jan 2020
Payments$SQ, $MA, $PYPL, $PAGS

SaaS$ESTC, $BL, $DDOG, $WORK

Healthcare$NVTA, $ILMN, $WELL, $GH

Platforms$TTD, $BZUN

Capital allocators$CSU.TO

E-commerce$SE

Consulting$NVEE

Cash
💰

No additions last month. Building up the cash reserve

— THE RENEGADE 🇿🇼+🇿🇦 +🇦🇺 (@trevmuchedzi) January 2, 2020

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Portfolio

Stocks to Watch 2020$STNE - $39.89$OKTA - $115.37$ROKU - $133.90$ZM - $68.04$LVGO - $25.06$WORK - $22.48$SQ - $62.56$CGC - $21.09$CRWD - $49.87$TCEHY - $48.01$PYPL - $108.17$MDB - $131.61$SNAP - $16.33$SHOP - $397.58$SE - $40.22https://t.co/EHMGzUl5GU

— Chris Perruna (@cperruna) January 2, 2020

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Portfolio

My portfolio as of 1/02/2020:$LVGO $AYX $CRWD $ESTC $ZS $MDB $DDOG $ROKU $ZM $FSLY $PSNL $GBTC $TTD

Changes:
Added: LVGO, CRWD, LINK
Reduced: TTD, MDB
Sold Out: PLAN pic.twitter.com/F09NXsdT8f

— Richard Chu (@richard_chu97) January 3, 2020

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Top 10 best performers of 2019 in the SP500

Top 10 best performers of 2019 in the #SP500:

1. AMD $AMD: 148%
2. LAM RESEARCH $LRCX: 115%
3. KLA CORP $KLAC: 99%
4. TARGET $TGT: 94%
5. CHIPOTLE $CMG: 94%
6. QORVO $QRVO: 91%
7. COPART $CPRT: 90%
8. XEROX $XRX: 87%
9. APPLIED MAT. $AMAT: 86%
10. APPLE $AAPL: 86%$SPX $SPY

— 11Graphs (@11Graphs) January 2, 2020

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Portfolio

Portfolio heading into 2020

GAN - 46%
MIPS - 6%
Games Workshop - 6%
On The Beach - 6%
Microsoft - 6%
Tencent - 6%
Facebook - 6%
Best of the Best - 5%
Soitec - 4%
PagSeguro - 4%
Mastercard - 3%
Alteryx - 1%
Elastic - 1%
Smartsheet - 1%

Got a lot riding on you GAN!

— Sahara (@saharainvesting) January 1, 2020

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Portfolio

My 25/4% Portfolio heading into 2020:$APT$CYAN$DAIO$IVFH$NWL$PCTI$RAIL$TRIB

17 names still TBD. 4% is initial position. Rebalancing philosophy "in-work".

PS: I hold additional "legacy" positions that are not part of the 25/4% strategy, two of which are very large.

— JLB (@VanderbiltStCap) December 31, 2019 

Selected Tweets

It's time for some tweets.

If you want to share any tweets with me please send me email. 

Thanks for reading.

"You have to be burning with an idea, or a problem, or a wrong that you want to right. If you're not passionate enough from the start, you'll never stick it out." Steve Jobs

"The heaviness of being successful was replaced by the lightness of being a beginner again." Steve Jobs

"Everything around you that you call life was made up by people, and you can change it." Steve Jobs

Thread on $FISV, $FDC - cc $SQ

For what it’s worth, a ranking of top cloud based POS payment providers: (1) $SQ = $85B gross volume processed (2018)
(2) Clover $FDC $FISV = $70B (2018)
(3) Upserve = $10B (2018)
(4) Lightspeed = $18B (ever)
(5) Touch Bistro = $9B (ever)

— CORE Dental DDS (@CoreDentalDDS) May 10, 2019

$COR Thread

$COR CEO 7/25 on supply/pricing challenges in NVA hyperscale market pic.twitter.com/5jDsGqCav5

— WTCM (@WTCM3) July 28, 2019

Chartstravaganza - 20 charts

Here’s Chartstravaganza … because goals start somewhere

(@gocomics) pic.twitter.com/kWoOu0nKwZ

— Plan Maestro (@PlanMaestro) July 28, 2019

$ETSY Thread

Good article on Etsy $ETSY

Here are some takeaways from its turnaround under CEO Josh Silverman

— Ryan Reeves (@investing_city) July 28, 2019

$TTD Thread

Investor day pretty good place to start. Basically, a financial adviser for ad buyers. Helps clients deploy ad spend more efficiently. It takes ~20% of spend that goes through its platform. If it helps clients be 20% more efficient vs on their own, it wins more share of spend.

— 1 Main Capital (@1MainCapital) July 27, 2019

What is Lockup Agreement discussion $BYND

A lockup agreement is put in place to protect *the underwriters.* Proof of that is the fact that the underwriters just waived the lockup in the case of BYND. Any need underwriters had for protection under that agreement disappeared long ago. They now want fees from the secondary.

— Tren Griffin (@trengriffin) July 30, 2019

Sooner Capital current portfolio

Current Portfolio:
HEI.A-7%
CNSWF-6%
AMZN-6%
MCO-5%
BAM-5%
LSXMK-4%
DIS-4%
FB-4%
MSFT-4%
V-3%
CABO-3%
LBRDK-3%
SPGI-3%
TDG-3%
MA-3%
GOOG-3%
Various-34%

— soonercapital (@soonercapital) July 13, 2019

$ROL Thread

$ROL organic rev +3.6% y/y in 2Q19 (resi +4.6%, commercial +2.8% and termite & ancillary +4.6%). 1H19 org growth of 3.4% vs. 10y avg of 4.8% (cc: $SERV, $RTO LN)

— WTCM (@WTCM3) July 29, 2019

Thread on the book Netflixed by Gina Keating

Just finished rereading Netflixed. Good quick tale of the founding through Qwickster. Renewed appreciation for how farsighted and bold Netflix was. At almost every decision point, they went for broke. I want to focus on one of those, because it’s pretty wild. Total Access.

— modest proposal (@modestproposal1) July 27, 2019

20 Rules for markets and investing by Charlie Bilello

I don't know.

see rule #15 https://t.co/oDj5Wq5xlD pic.twitter.com/Z6EaOQnHOd

— Charlie Bilello (@charliebilello) July 27, 2019