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.

"Best way to learn faster: Have a stake in the outcome.
To learn about food, cook for friends.
To learn about an idea, publish an article about it.
To learn about stocks, invest in the stock market.
Risk awakens our learning muscles like a splash of cold water." David Perell

$TRUP Trupanion Thread

Thanks for this. I did a bunch of reading on $TRUP today. Here are my thoughts, in random order:

1) The short thesis of "its overvalued because it trades at a high P/B" is BS. Insurance companies trade on earnings, even if some analysts pretend otherwise. Look at $PGR (5x book). https://t.co/icxaB6pGbZ

— Evan Tindell (@evantindell) August 8, 2019

$Z, $ZG Zillow Group Thread/1

1/x. Thread. my takeaways from $ZG $Z latest earning. (BTW great questions by analysts make this a fun one whether you're bull or bear). Overall I think company is executing and progressing toward its objectives.

— mspacey (@mspacey4415) August 8, 2019

$Z, $ZG Zillow Group Thread/2

$ZG Earnings Call 🎙: https://t.co/eHELNmA8Lp

Transcript 📝: https://t.co/r3E7NuFzgz pic.twitter.com/N4xfXewt72

— KiD💰 (@kidkapital) August 8, 2019

$PAR Technology Thread

Lots of nuggets from the $PAR earnings call last night:

— Prolific Web Surfer 🏄‍♂️ (@web_prolific) August 7, 2019

$BUR.LN, $BRFRF Long thread on Burford Capital

Initiating thread on Burford (to be updated periodically): We looked at Burford Capital very closely last year, before the stock has become (apparently) fashionable to discuss, as it has this year.

— LST (@LongShortTrader) August 7, 2019

$TDG Thread

(1/n) A few quick thoughts on the $TDG results. I look at organic revenue growth, EBITDA margins, and FCF generation.

Organic revenue growth at 11.8% was obviously great, but also in line with aero peers. Aftermarket sales are strong for everyone. I expected about as much.

— Kyler Hasson (@kylerhasson) August 6, 2019

$CSU.TO, $CNSWF Thread

I finished reading all the Constellation Software letters – some of the best in the business. Mark Leonard might be the most intellectually honest CEO I’ve come across.

I took 11 pages worth of notes! If you’ve ever wanted the SparkNotes version of these letters, here are mine.

— Travis Wiedower (@TravisWiedower) August 6, 2019

$DIS Disney\Hulu Thread

Quick thinking on Disney+/Hulu/ESPN+ bundle:

1) $12.99 is incredible value

2) Think they should add a Hulu/D+ bundle at $10.99 to capture the militant "don't want to pay for sports" crowd and also b/c behavioral psyche would say it makes $12.99 even more enticing

— modest proposal (@modestproposal1) August 7, 2019

$MMM Acquisition of $AVON.LN, $AVNBF

$AVON LN +19% today on acquisition of $MMM ballistic protection business pic.twitter.com/wvlmEffQKu

— WTCM (@WTCM3) August 8, 2019

$ADT Thread

Some $ADT tweets for a quick idea / post tmr

— Andrew Walker (@AndrewRangeley) August 8, 2019