- Nebius (NBIS)
- My longest standing bet and +40% of my portfolio. I have invested in this team since the Yandex days (2021). Thesis: Nebius will follow the same playbook Yandex used to dominate search in Russia: Own the core infrastructure layer first (IaaS and PaaS), then expand into adjacent-competency of operationalizing AI for enterprises at scale. Made a long-form post on the full product roadmap on Reddit as well
- Coinbase (COIN)
- I have traded in and out of Coinbase over three years and my view has not changed: anything under $200 is a well adjusted entry. Thesis: The US needs a regulated, auditable vessel it can trust as as stablecoins and agentic payments scale, Coinbase sits at the table to be that partner
- Doximity (DOCS)
- New entry for me and one of two SaaS positions I believe are primed for a rebound. A leading platform built for medical professionals, Doximity's AI suite including DoxGPT, Scribe, and PeerCheck has crossed 300,000 physician users and the commercialization of these tools is where the real revenue growth unlocks.
- Toast (TOST)
- My second SaaS bet: a restaurant tech leader growing at over 20% annually, zero debt, and powering the operations of hundreds of thousands of food and beverage locations, built with vertical software and deep workflow integration that AI cannot easily commoditize.
- The rest of my book is 19% VTI, cash, and a handful of small bets under 2% not worth a deep dive. My plan for the rest of the year is simple: add to existing positions or take small exploratory bets under 1%. No major pivots.
As for historical 3 year return, each year from 2023-2025 I've beaten the market by about a factor of 2x
Short portfolio analysis with positions
byu/PositionJournal inwallstreetbets
Posted by PositionJournal
9 Comments
Show us 2022 you coward
want a fucking cookie? i’ve done atleast 2x better with more chromosomes.
Fuck Coin
https://preview.redd.it/slyyupku8fpg1.jpeg?width=1170&format=pjpg&auto=webp&s=140971dcf76a28cb23bbcf7c8a5c60f33915a134
another TOST holder. great company and growth story, but now i’m in bag territory given their horrendous last 3-4 months of price action. price seems to have diverged quite a bit from what i believe the fundamental value is but they have no publicity outside of being a mid-tier SaaS/payments player so just falling with the market for the foreseeable future. need some catalyst, surprisingly strong earnings or a loud acquisition, to bring life back into this one.
solid book ngl, NBIS and COIN both make sense to me.. curious how you’re thinking about DOCS given how quietly it’s been moving lately
Stick to the indexes lol
Man, nobody cares since 2025 was the de facto year of the bull. You had to be indeed regarded to lose money.
Just relax and sing with me.
>Many bers, many, many, many, many bers
>Wish death ‘pon my port
>Market, I don’t cry no more
>Don’t look to the red no more
>Have green on me
>Have green on my port
>Somewhere my heart turned bol
>Have green on many bols.
>Many, many, many, many bers
>Wish red upon my port.
No RDDT?