
Kevin
1.5K posts

Kevin
@FINITEkevin
Interested in business, finance, energy and ideally the collision of the three. Little bit of 🍷 & 📸. Tweets are my own









Some of you know that I launched a hedge fund several months ago (early November). We run a long/short strategy, focused on owning the 20-40 growth stocks that we believe have the most upside over the next 2-3 years... this means they need to have great fundamentals, strong management teams, compelling valuations, and multiple catalysts that we can identify and track accordingly. It's been a rough few months for many growth investors (we also took some pain)... thankfully we were averaging down into our core positions but we've still seen some red months and it has not been enjoyable. I'm not a fan of losing money. Stepping back... I've never had more conviction in my process or my portfolio than I do right now... especially with some of my favorite stocks down 20-40% from their September/October/November highs despite strong Q4 earnings reports, strong CY2026 guidance and extremely compelling valuations. With that said, here are our top 10 positions in alphabetical order: $APP $CPNG $CRDO $HIMS $HROW $SKHYNIX $IREN $NBIS $RDDT $TMDX I believe all of these stocks are trading at meaningfully higher prices in 2-3 years which remains my focus for generating outsized long-term returns. Enjoy the rest of your day 😊 NFA. DYOR. ** @FirstWaveFund owns all of the stocks mentioned in this post.





















We all kinda bullied large cap software companies into opex discipline and stock buy backs. Even got some fired on the back of that (looking at you Carl). CRM is now schilling $50bn in buy backs, or 30% ish of the company. But you know what. It doesn’t matter - there is no floor for mediocrity - they should be buying OAI and Anthro credit with that money and fix the farce that agentforce is. $crm $wday











