It’s been a while since I’ve written a long-form post about my portfolio and general thoughts, so here goes: How I’ve Changed As many of you know, there’s been a dramatic shift in my thinking around portfolio construction. Heavily influenced by Buffett and especially Munger, I once swore by concentration, and one of my previous blog posts elaborated on my (previous) thoughts on it:
Thanks for the post! Curious - given the continued drawdown since this was written in March, at what point to names like SNOW, NET, CRWD become interesting to you again? For me, SNOW remains a high-conviction position and one that I'm happy to own for the next decade without repositioning. Really trying to get your thoughts on investing for the long-term vs catching a falling knife (which is something I've become quite good at recently!)
Nice moves. Though arguably you could have larger stakes in Tencent, BABA etc, as they are certainy more resilient. ( not counting for the chinese government risk)
Thanks for the post! Curious - given the continued drawdown since this was written in March, at what point to names like SNOW, NET, CRWD become interesting to you again? For me, SNOW remains a high-conviction position and one that I'm happy to own for the next decade without repositioning. Really trying to get your thoughts on investing for the long-term vs catching a falling knife (which is something I've become quite good at recently!)
Nice moves. Though arguably you could have larger stakes in Tencent, BABA etc, as they are certainy more resilient. ( not counting for the chinese government risk)