For anyone interested in the why, I’ve recently added more to NET and ZM, and opened a position in LVGO. I can’t add to the commentary and analysis already provided here. What I do keep tabs on is the CAGR of my companies.
Listed below are the companies I have stock in , as well as others discussed here. One stock I’m still considering is COUP, but haven’t pulled the trigger yet.
% of 1 mo 3 mo 6 mo 1 yr 2 yr
Ticker Port CAGR CAGR CAGR CAGR CAGR
---- ---- ---- ---- ---- ---- ----
AYX 14.5% 131% -53% 55% 47% 105%
CRWD 19.3% 743% 88% 88% #N/A #N/A
DDOG 21.6% 48377% 322% 190% #N/A #N/A
LVGO 2.7% 28181% 2360% 326% #N/A #N/A
MDB 6.2% 1785% 52% 92% 35% 113%
NET 6.2% 711% 730% 222% #N/A #N/A
OKTA 11.9% 1096% 205% 105% 67% 92%
TTD 11.1% 2643% -11% 60% 51% 87%
ZM 6.5% 542% 1019% 515% 106% #N/A
COUP - 1922% 151% 106% 94% 103%
ENPH - 13609% 355% 798% 308% 231%
ESTC - 455% -13% -15% -15% #N/A
PAYC - 528% -55% 19% 26% 59%
PINS - 71% -59% -14% -29% #N/A
ROKU - -76% -38% -46% 36% 79%
SHOP - 2314% 326% 474% 187% 128%
SMAR - 72% 17% 40% 30% 63%
SQ - 2668% -10% 45% 25% 21%
TDOC - 111% 525% 445% 204% 93%
TEAM - 1081% 118% 117% 50% 72%
TWLO - 93007% 386% 232% 37% 85%
ZS - 312% 107% 169% 0% 67%
-FrickNFool
17 Likes
Interesting take on this mate.
Most recently I’ve been adding to Zoom and Livongo from proceeds following selling down some of my MDB.
I like the look of NET although it seems that Fastly is getting a greater CV-19 boost than NET for whatever that is worth going forwards. I never bought back into COUP but it is looking strong.
I had topped up on AYX and Roku during the crisis but Enphase and Shopify are the ones that are screaming out from the watch list if CAGR is your thing! Square and Twilio have bounced back incredibly well after some pretty hefty knockdowns.
(Shopify remains my largest holding at 20%. I don’t hold Enphase).
Ant
4 Likes
These are the stock price returns, not the companies’ revenues or profits right?
2 Likes
rtichy,
These are the stock price returns, not the companies’ revenues or profits right?
Correct.
1 Like
I like the look of NET although it seems that Fastly is getting a greater CV-19 boost than NET for whatever that is worth going forwards. I never bought back into COUP but it is looking strong.
NET is benefitting too much from COVID-19. I think it’s unsustainable. Their CEO was quoted saying the big uptick is from medical services that need secure off-site access to medical data.
FASTLY as a CDN has more universal appeal. I haven’t pulled the trigger here, yet. I was waiting to see how the change in leadership went. I guess it went well based on earning. Now I am waiting for an entry point.
2 Likes