Tech Equity Engineer

💡 Excluding ~$300K in S&P500 tax-advantaged accounts, here is how I allocate my concentrated tech portfolio and why. I focus on platforms, networks, and the AI-driven stack powering the next era of tech. Portfolio Snapshot $UBER ~ 40% 🚗 Global platform moving people and goods at scale. Network effects, rideshare growth, and delivery expansion make it my highest-conviction mobility play. $AUR ~ 20% 🤖 Autonomous freight leader led by Waymo’s founder. L4 platform complete, scaling hundreds of trucks this year and thousands next. My highest-conviction autonomous vehicle play. $MU, $AMD, $NVDA, $NBIS ~ 25% 💻 AI and semiconductor exposure. Memory, compute, and hardware leaders powering the AI boom. $RDDT ~ 10% 🌐 Fastest-growing profitable social media platform. Strong network effects and rising engagement make it a dominant attention platform with low risk. $BMNR ~ 5% ₿ Largest crypto treasury focused on Ethereum investment + staking, participating in the future of DeFi. $KRKNF ~ 1% 🌙 Moonshot allocation to emerging tech and defense innovation, riding on the coattails of Anduril as global tensions rise. Why this portfolio I prioritize platforms and networks that control value flow: Uber and Aurora dominate mobility, Reddit dominates attention in human conversation, and AI/chip leaders capture compute cycles. Smaller positions provide high-upside exposure to crypto and emerging tech driving long-term growth. 💡 Follow for weekly deep-dives on the ‘why’ behind the buy. No hype, just the moat and future-facing tech.

Correct. Let’s see how things play out. Getting efficient orchestration of vehicles, customers, scale, safety, liability, regulation, for L4 vehicles sorted out in all weather and geography is harder than most folks think. If they can solve all the above at a cheap price and fast arrival time then they win the market.

@TechEquityEng Logical unless Tesla’s RoboTaxis are consistently the fastest, safest, and cheapest which is a possibility.

In my opinion this is the value of an aggregator model like $UBER. I know robotaxis customers currently care a lot about which brand they are using because it’s a new industry. 10 years down the line, all customers will care about is the trade off between time, cost, and safety. Zoox will be onboarding to Uber soon so eventually you just need to use a single app and it will tell you the best ride possible.

@gbrulte @zoox @motionaldrive This is through $UBER app correct?

67 minutes for @Zoox, 5 minutes for @MotionalDrive.

@Ronaldo7trades @LOGOinvestor @Waymo Awesome will take a look 👀

@TechEquityEng @LOGOinvestor @Waymo I could not agree more, check out my substack article if you get a chance! open.substack.com/pub/sagarkanak…

$UBER vs @Waymo Come on man

Waymo Via exited trucking few years ago to focus on Robotaxi. They have bigger fish to fry right now. I think they will reenter at some point but once they do, they will be far behind $AUR. In addition, competition honestly doesn’t matter in freight because the TAM is $1T AND the number of competitors are so small that everyone is likely to succeed

@TechEquityEng Like this, any threat from Waymo Via? Think this will take a massive hit on any PR about this

Did you listen anon? $AUR ripping up again today. $10 coming soon… The leader in autonomous trucking valued at $12B…Dirt cheap for long term investors. Who is the CEO? Chris Urmson, the founder of Waymo. Can’t get more clear where this investment is going to go. Partnerships are there. Scaling to tens of thousands of trucks within next few years. It’s just a matter of time before the rest of the market notices. We are blessed that trucking is “boring”, so the cat isn’t out of the bag yet. This has been letting us accumulate massive amounts of shares. -T.E.E.

@yianisz Still a risk in terms of research though right? Since they still experimenting on the new tech?

I called $ALMU at $10–11 while the market got spooked by “empty office” videos.. weak narratives show up exactly when institutions start building. Nothing changed fundamentally. Same fab-light model, same Tower integration, same AI + photonics + quantum optionality. What changed is the market finally pricing the ramp. And honestly… this still isn’t stretched.

@cyberprince_rwo I’m debating whether to put another $100K into $RDDT or $DRAM right now 😅 very conflicted. Or perhaps sell puts on them.

Added even more $RDDT This is an extremely high confidence play that can be held for years. True investing and fundamentals. Reddit has shown for multiple quarters in a row that they are one of the best business in the world. Could very well be the best by margins and growth.

@HalalSN Nice! Not a stock for traders for sure. It’s an investment for the decade. $AUR 🚀 If bad macro happens again such as Iran War escalation etc I will buy more. Fundamentals keep getting stronger.

@TechEquityEng We are both riding this from the $3s. Props to the guy on my discord who put me on

@TheFoxRadar Yup heard that in recent interview as well from Urmson. I think we will hear of more partnerships this year similar to Hirschbach

@TechEquityEng It’s clear! Once companies become aware (if they aren’t already) of the advantage of deploying the Aurora Driver, everyone will want to have it, or as Urmson said, they’ll stop being competitive.

@MMatters22596 Agreed. The revenue growth continues to be strong every quarter. Very bullish for $RDDT

$RDDT has turned into one of the most interesting software plays of this decade. It went from being one of the financially worst media platforms to growing revenue by 70% in 2025. The platform is operating at peak profitability and the market is catching up. The technical setup is literally booklike. Double 1-2 setup setting the base for a massive bullmarket. Bottom signals are flashing, Indicators turning bullish. My Wave 3 price target is $450. And this will be far from being a top.

$RDDT is still early if you actually look at the engagement gap 😳 Q1 ‘26 numbers: • 126.8M daily actives • 493.1M weekly actives That’s a massive spread. Almost 370M people are coming back weekly but not daily… yet. That’s the opportunity. If Reddit can keep improving feed relevance, communities, and onboarding: • Weekly → daily conversion becomes the main growth lever • You don’t need new users to drive growth • You deepen engagement from users already here Even a modest shift: Turning ~25% of weekly-only users into daily users = ~90M DAU upside That alone is close to doubling daily actives. And the trend is already moving in the right direction: • DAU +17% YoY • WAU +23% YoY More people are entering the ecosystem, and the ceiling is clearly much higher than current DAU suggests. This is what people miss when they just look at surface user numbers. The real story is conversion. This is a $250-300 stock by year end. Not financial advice. Just my opinions. -T.E.E.

@yianisz Agreed! Been in $RDDT for over a year and been building my position on all the dips to hold for the long term. The risk is that growth slows. But with the huge TAM and great product they have, I expect growth for years to come.

$RDDT didn’t suddenly get better.. the market just caught up. Earnings basically confirmed what was already there.. high-quality growth. Cash flow came in strong again ($311M FCF), margins held up around 40% and revenue is still growing at a pace most companies can’t sustain. On top of that, ARPU keeps climbing and ad tools like Reddit Max are starting to look real, not just narrative. Earnings just removed the doubt. I’m not saying it’s risk-free. I’m saying the disconnect is obvious.

@TradexWhisperer $RDDT is a huge part of my long term portfolio. Love their low capex and fast revenue growth.

$RDDT Out of 300+ US tech companies, only 1 has all four of these simultaneously: 40%+ revenue growth. 30%+ FCF and EBITDA margins. Under $15M capex. 90%+ gross margin. Total U.S. revenue grew 67% YoY International revenue grew 76% YoY The Top Financial Model

@AlphaOwlTrading Agreed! I started buying more on the weakness past few days for $GRAB

$GRAB sell off hiding a bullish catalyst??? Big news Friday... Indonesia announced it's cutting ride hailing commission caps from 20% to 8%. That means drivers keep at least 92% of each trip. Sounds great for drivers. But Wall Street heard one thing: → lower take rate → lower margins → more regulatory risk That’s why the stock got hit. Here’s the bullish angle: This could be Indonesia setting the terms for a healthier ride hailing industry before allowing more consolidation. In simple terms: 1/ protect drivers 2/ reduce political pressure 3/ make the industry more acceptable 4/ potentially open the door for Grab and GoTo to combine or cooperate more closely 👀 That would be huge. Grab + GoTo could mean far less destructive competition in Indonesia. And if that happens... Friday’s sell off may look very different in hindsight. The long term thesis still hasn't changed for me, $GRAB is a $10 company trading at $3!!!

@dissectmarkets Thanks for perspective. Will look into it!

@TechEquityEng I prefer $ASTS because they’re solving a problem that’s more relatable

I don’t own any space stocks but with the recent volatility, which should I buy on the dip, especially with the upcoming SpaceX IPO? $RKLB or $ASTS Please let me know your thesis below👇

@pandaquantai For sure! Need to understand the fundamentals. Curious how others think about these two names though

@TechEquityEng Check each stock’s fundamentals, valuation, and growth potential before buying on volatility—don’t let hype drive your decision

@cperruna Honestly, $300 by year end is possible if they keep executing the next 2 quarters. $RDDT is a money making machine with extremely low capex

$RDDT - $166.48, looks ripe for another run as it builds a deep cup shaped base. Strong fundamentals. Target $200-$250 over time.