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 or dm on twitter. 

Thanks for reading.

"Invest in yourself. Your career is the engine of your wealth." Paul Clitheroe

"Behind every stock is a company. Find out what it’s doing." Peter Lynch

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$XYL Thread

"Given the high level of investment need, we are starting to see an increased demand for water infrastructure financing" (cc: $XYL) pic.twitter.com/ZagxYfJZV7

— WTCM (@WTCM3) September 20, 2019

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$EVOL Thread

Why small position? Because I sadly don't have boots on the ground. I feel like I can't afford to visit a company etc. Thus, I usually only hit hard where I think you can't have an advantage over me. $EVOL, I found it, - but I can't hit it hard with conviction...

— sebidscap (@sebidscap) September 20, 2019

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$ROKU Thread

Quick [THREAD] on Roku

1/ Roku is steadily increasing its share of new Smart TV shipments in the US. Look at that blue bar grow! pic.twitter.com/dJkqwFhoJs

— Ryan Reeves (@investing_city) September 20, 2019

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Brian Stoffel Portfolio

Early Nov. #SkinInTheGame Update for my @themotleyfool writing.

Weighted returns for all individual investments below (about triple the market)

My top 10:

1) $AMZN 17%
2) $GOOG/L 9%
3) $SHOP 9%
4) Cash 8%
5) $MELI 7%
6) $VEEV 6%
7) $AAXN 6%
8) $MDB 5%
9) $FB 4%
10) $ISRG 4% pic.twitter.com/20CPYykezd

— Brian Stoffel (@TMFStoffel) October 30, 2019

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Matthew Cochrane Portfolio

End of Oct top holdings:
AMZN 8.7% of portfolio
MA 7.6%
GOOGL 7.2%
SWKS 7.2%
FB 6.9%
PYPL 6.5%
DIS 5.5%
MSFT 5.5%
HD 3.8%
SQ 3.5%
GPN 2.8%
VZ 2.6%
SHOP 2.6%
PAYC 2.4%
GLW 2.3%
HAS 2.3%
JPM 2.2%
EA 2.2%
ADBE 1.8%
BABA 1.7%
ILMN 1.7%
MDB 1.7% https://t.co/z4zYE82q5O

— Matthew Cochrane (@FoolMCochrane) November 1, 2019

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Austin Lieberman Portfolio

1/Oct Summary
30D 2.62% vs SPX 2.46%
1Y 36.30% vs SPX 19.96%
Nov'14 162.54% vs SPX 65.45%

after 39% drawdown 😳

Portfolio$AYX 21%$TTD 19%$MDB 15%$DDOG 8%$ESTC 7%$ROKU 7%$ZS 7%$PLAN 6%$OKTA 5%$PD 2.8%$SPCE 2.5%$ZM 1.4%$EXAS .45%$NBIX .26%

lots of lessons learned pic.twitter.com/WaYRN1eBdD

— Austin Lieberman (@AustinLieb) November 1, 2019

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Puru Saxena Portfolio

1) Portfolio summary - Oct-end$AMZN $BABA $BZUN $DOCU $EDU $ESTC $FB $GOOGL $HDB $HUYA $MELI $PINS $PYPL $ROKU $SE $SPCE $SQ $STNE $TAL $TCEHY $TWLO $WORK $ZS #NQ_F

No hedges in place.

YTD performance -

Portfolio +4%$ACWI +20%$SPX +21%

contd... pic.twitter.com/DISnZsPGXC

— Puru Saxena (@saxena_puru) November 1, 2019

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Dhaval Kotecha Portfolio

My top 10 holdings make up 56% of my portfolio as of October 2019$AMZN - 12%$NVDA - 10%$TTD - 6%$AAPL - 6%$MA - 4%$V - 4%$GOOG - 4%$TWLO - 3%$SHOP - 3%$SQ - 3%
(%'s round down to whole number)

What's your top 10? How much % does it occupy in your portfolio? https://t.co/cDuwOvGfNP

— Dhaval Kotecha (@dhaval_kotecha) November 1, 2019

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Long Short Value Portfolio

Update: YTD 34.8%

ROKU 10.5%
IAC 9.5%
SBAC 8.6%
PYPL 8.2%
INSG 8.2%
SDI 7.7%
AYX 7.5%
PAR 6.7%
WIX 6.5%
TTD 5.6%
-/-/-/-/-/-/- Smaller Positions
BYND + Puts -2%
CVNA -2.1%
CDZI -2.5%
AAON -2.8%
TSLA + Puts -4.9% https://t.co/qjxp8eAKGf

— Long Short Value (@LSValue) November 2, 2019

Selected Tweets

It's time for some tweets. There are some interesting portfolios below. Check it out.

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

Thanks for reading.

"The best thing a human being can do is to help another human being know more." Charlie Munger

"Develop into a lifelong self-learner through voracious reading; cultivate curiosity and strive to become a little wiser every day." Charlie Munger

                                                                                                                          
Matthew Cochrane End of August portfolio, thread and discussion.

End of Aug top holdings: AMZN (8.7% of portfolio), MA (7.8%), PYPL (6.9%), GOOGL (6.8%), FB (6.6%), SWKS (5.9%), DIS (5.8%), MSFT (5.2%), HD (3.6%), SQ (3.3%), SHOP (3.1%), PAYC (2.9%), GPN (2.7%), HAS (2.6%), VZ (2.5%), GLW (2.2%), EA (2.2%), MDB (2.0%), JPM (1.9%), ADBE (1.9%) https://t.co/vrJ5eF6l7x

— Matthew Cochrane (@FoolMCochrane) August 30, 2019

                                                                                                                          
Puru Saxena End of August portfolio

1) Portfolio summary - Aug-end$AMZN $BABA $BZUN $DOCU $EDU $ESTC $FB $GOOGL $HDB $HUYA $LYFT $MELI $PINS $PYPL $SE $SQ $STNE $TAL $TCEHY $TWLO $WCAGY

YTD performance -

Portfolio +6.8%$ACWI +12.4%$COMPQ +20.1%$SPX +16.7%

Contd... pic.twitter.com/gouktU6qyW

— Puru Saxena (@saxena_puru) August 30, 2019

                                                                                                                          
Brian Stoffel End of August portfolio

Sept #SkinInTheGame update for @themotleyfool:

Overall CAGR since 2010 (not perfect) below.

Top 10

1) $AMZN (16% of port)
2) $SHOP (10%)
3) $GOOG/ $GOOGL (8%)
4) $MELI (8%)
5) Cash (7%)
6) $AAXN (6%)
7) $VEEV (6%)
8) $PAYC (5%)
9) $MDB (4%)
10) $FB (4%) pic.twitter.com/qlU3NesbGN

— Brian Stoffel (@TMFStoffel) September 2, 2019

                                                                                                                          
$SFIX Stitch Fix Thread

So promise of $SFIX seems to be delivering all the convenience of online shopping coupled with a personalized shopping experience. 3-yr annualized revenue growth rate of 26%, ~$2B market cap, about $144M in cash, no debt.

— Matthew Cochrane (@FoolMCochrane) August 30, 2019

                                                                                                                          
Chartstravaganza

Here’s Chartstravaganza! … charts about finance, business, and much more

(@lmanul) pic.twitter.com/i4KHpQKJxc

— Plan Maestro (@PlanMaestro) September 1, 2019

                                                                                                                          
Read the comments below. Very interesting companies

Please list your top 5 companies under 50 billion that you think will be in next very big league in 5-10 years. I have listed my top 5 below @FoolMCochrane @TMFStoffel @dannyvena @AustinLieb @ebcapital @TMFInnovator @Market @TMFMathGuy @TMFJMo @TMFSymington 1/1

— Samir Maredia (@samirsmaredia78) September 3, 2019

                                                                                                                          
Good thread on diabetes market

Did a dive into the Diabetes market

[THREAD]

— Ryan Reeves (@investing_city) September 2, 2019

                                                                                                                          
How John Malone invented the SaaS business model extensive tweetstorm. Worth the read.

My Tweetstorm on how Malone invented the SaaS business model will appear in serial format over the weekend. It is intended to be an antidote against people who don't understand when the model works and when it doesn't. The antidote works against both promoters and detractors.

— Tren Griffin (@trengriffin) August 30, 2019

                                                                                                                          
Thread of useful websites that investors will love to use

Thread of useful websites that investors will love to use:

1. AppAnnie / Apptonia - to track app downloads to triangulate sales

2. https://t.co/h7MylPF6T6 - to find emails of management

3. https://t.co/J56wDJMPim - track 13F

4. https://t.co/Avot1myQCp - download transcripts

— Slingshot Capital (@SlingshotCap) September 2, 2019

                                                                                                                          
The secret of higher education: colleges are actually HIGHLY effective at their true purpose(s)

1/n The secret of higher education: colleges are actually HIGHLY effective at their true purpose(s)

This is why I am skeptical that alternatives to college are *solely* what will fix our higher ed system (although they certainly help!)

THREAD:

— Harrington (@iAmLikelyWrong) September 1, 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.

"Any damn fool can put on a deal, but it takes genius, faith and perseverance to create a brand. David Ogilvy." David Ogilvy

"Don't count the people that you reach, reach the people who count." David Ogilvy

"What you learn is more important than what you earn." David Ogilvy

$ESTC Elastic Thread

'Why search is no longer all about $GOOGL': "Just as modern web businesses rely on search to keep them running, almost every business has realised that search is a basic function they have to get right" (cc: Elastic, Solr, $NFLX, $UBER, $MTCH, $EBAY) https://t.co/zkLnoL6xn9 pic.twitter.com/ADdUamkqaR

— WTCM (@WTCM3) July 18, 2019

Very interesting comments - Why should $IAC buy $CRCM

$IAC should buy $CRCM. It’s a great niche internet business that is terribly run. Would be a perfect turnaround for them.

— Long Short Value (@LSValue) July 18, 2019

Goldman Sachs Thread $GS

The $GS qtr was in-line with expectations. Continue to makes moves along the lines of the restructuring. Not growing risk-weighted assets and investing in Investment Banking and Investment Management. ROE is still only 11%. Their restructuring will need to improve ROE.

— Derek Pilecki (@gatorcapital) July 17, 2019

100 Baggers: Stocks That Return 100-to-1 and How To Find Them by Chris Mayer Thread

Given where Indian small caps are today, this book is a very reasonable investment. Go for it 👍🏻 pic.twitter.com/VKVfR2o0T3

— UnseenValue (@unseenvalue) June 20, 2019

BlackRock thread $BLK

$BLK total net flows +$151B in 2Q, including long term net inflows of +$125B w/ positive flows in each category. Strength in active fixed income, institutional index (both equity and fixed); ETF inflows of +$36B. Now $6.8T of total AUM https://t.co/mal1ExgnDq pic.twitter.com/AsuFAKfIhO

— WTCM (@WTCM3) July 19, 2019

Fundamental equity investing is a people driven business - Thread

I think we would all agree that fundamental equity investing is a people driven business.

— Shortsighted Capital (@ShortSightedCap) July 18, 2019

Medalia Thread $MDLA

Medallia $MDLA S-1; founded in 2000 w/ $HLT first enterprise customer in 2002 + touting itself as offering the "category-defining cloud-based [customer, employee, business, product] experience management platform" (cc: $ADBE, $CRM) https://t.co/e1TwJuy55E pic.twitter.com/LgjjdJE3mW

— WTCM (@WTCM3) July 18, 2019

Interesting discussion on Tinder - $IAC, $MTCH

why tinder is a sucker's game for both men and women on the platform (its not obvious but its not rly helping women find quality matches too)

tldr - oversupply of male attention; shortage of time for females to respond$MTCH $IAC

h/t locked accounthttps://t.co/FP7FGwtmci

— Rad Kapital (@radkapital) July 17, 2019

Article on iBuying movement - $Z, $ZG, $RDFN

1/ $Z, $RDFN, and the iBuying movement: updated Zillow blog post with more thoughts on Redfin and the broader trend of institutional home buying and economic factors.https://t.co/rEZFjYczTB
cc: @spencerrascoff @glennkelman @Rich_Barton @RrrrrJ

— brad slingerlend (@bradsling) July 18, 2019

Terry Smith on share buybacks

Terry Smith (2011) on share buybacks: "The positive impact on EPS of a share repurchase is the simple arithmetic result of the earnings yield of what you’re buying being higher than the after-tax cost of what you’re funding the purchase with; it is not the same as value creation" pic.twitter.com/zRtaOqobV0

— WTCM (@WTCM3) July 18, 2019

Chewy thread $CHWY

$CHWY pic.twitter.com/10jzEWcs0A

— North Bluff Capital (@bluff_capital) July 19, 2019

Could New Media Investment Group $NEWM be next BlueLinx $BXC?

$NEWM - If $200 mm synergy number in WSJ article is accurate, this could be $BXC 2.0. First, rips unbelievably when deal is announced, then over time reality sets in. Feels like a terrible short right now. Calls actually look very interesting from a risk/reward perspective

— ValuewithaCatalyst (@ValuewaCatalyst) July 19, 2019