TIVP067: Portfolio Review: Thoughts on Airbnb, Reddit, Adobe, and co. w/ Daniel Mahncke, Shawn O'Malley, & Kyle Grieve
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摘要
Daniel Mahncke, Shawn O'Malley, and Kyle Grieve take a closer look at the Intrinsic Value Portfolio and some of the high-priority watchlist companies.
The episode covers high-conviction portfolio holdings such as Airbnb, Universal Music Group, Reddit, and Exor, as well as watchlist companies like FICO, Trade Desk, and Nintendo. They also cover companies that might need to leave the portfolio today. Candidates are TransDigm and Copart.
For each, the question is the same: What are the key points of the investment thesis, has the thesis held up, and does the current valuation still make sense?
IN THIS EPISODE YOU’LL LEARN:
00:00:00 - Intro00:04:38 - The key thesis behind Exor00:15:37 - The key thesis behind TransDigm and our thoughts on Copart00:29:45 - The key thesis behind Reddit00:40:28 - The key thesis behind Airbnb00:57:58 - The key thesis behind Universal Music Group01:06:04 - Our thoughts on Trade Desk01:20:04 - Our thoughts on FICO01:29:10 - Our thoughts on Nintendo
Disclaimer: Slight discrepancies in the timestamps may occur due to podcast platform differences.
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Podcasts: Exor, TransDigm, Copart, Reddit, Airbnb, Universal Music Group, Trade Desk, FICO.
Newsletters: Exor, TransDigm, Copart, Reddit, Airbnb, Universal Music Group, Trade Desk, FICO.
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