Mason

19- Fund Manager | Venture Capital
Founder & CIO of Varsity Capital
Best Profile on X | Jack of all trades
Inquiries: [email protected]

[Mason @MasonWaltemyer]

I bought a very large amount of $CRM around $150 and it is STILL ridiculously undervalued. 🤣

While everyone is focused on shit stocks like $CRWV, $IREN, and $NBIS, with $CRM you are getting a top-tier enterprise AI infrastructure play with the best enterprise distribution in the world, priced at a massive discount. This will be the major system the #1 AI will be running through.

$CRM is hiding in plain sight. The forward PE is at 14, 3 TIMES less than its 10-year median of 57!!! Short interest is only 3% of the float, so smart money is telling you the fundamentals are well intact. The market is so ignorant of the growth opportunities $CRM has with AI right now.

The partnership between Salesforce and Anthropic is a monster. The #1 AI meets the #1 CRM, together building ClaudeForce...

AND you are getting one of the TOP 10 CEOs in the game, Marc Benioff. Don’t bet against Benioff. Salesforce is an amazing long-term holding and is one of my top positions in the Flagship portfolio.

If you don’t already own $CRM, I’d STRONGLY consider starting a position.

[Mason @MasonWaltemyer]

This ad made me LMAO. The @JensenHuang classic ❤️‍🔥

Anyone else getting Jensen jacket adds? 🤣

@grok how many quarters of record earnings before Jensen upgrades to this $64.99 model?

[Mason @MasonWaltemyer]

This ad made me LMAO. The @JensenHuang classic ❤️‍🔥

Anyone else getting Jensen jacket adds? 🤣

@grok how many quarters of record earnings before Jensen upgrades to this $64.99 model?

[Mason @MasonWaltemyer]

@grok how good is the $NVDA value proposition at these prices?

[Mason @MasonWaltemyer]

What I believe is happening in $NVDA’s stock right now is a shift from being a “growth stock” to a “value stock.”

These are two WAY different investor bases, so it can take some time to consolidate and you need to be prepared for that.

I agree with Michael Burry’s take here. $NVDA is starting to look very appealing at this valuation and will be a heck of a trade for years to come. If you don’t already own some then I’d suggest initiating a position.

Yesterday, in the flagship I raised our allocation in $NVDA from 2% to 3% with a target weight of 5% within the next 1-3 months.

The lower $NVDA goes the more I would be buying. My personal price target is $250.

[Mason @MasonWaltemyer]

What I believe is happening in $NVDA’s stock right now is a shift from being a “growth stock” to a “value stock.”

These are two WAY different investor bases, so it can take some time to consolidate and you need to be prepared for that.

I agree with Michael Burry’s take here. $NVDA is starting to look very appealing at this valuation and will be a heck of a trade for years to come. If you don’t already own some then I’d suggest initiating a position.

Yesterday, in the flagship I raised our allocation in $NVDA from 2% to 3% with a target weight of 5% within the next 1-3 months.

The lower $NVDA goes the more I would be buying. My personal price target is $250.

[Mason @MasonWaltemyer]

@valuetainment Fucking bullshit, my 2% underweight is going to 5% over the next few weeks

[Mason @MasonWaltemyer]

@AvtaResearch They say it’s 3rd inning 🤣🤣

[Mason @MasonWaltemyer]

$AVGO $AMD $MU $NBIS $IREN $CRWV $ORCL $SNDK | Investors waking up this morning ✅

[Mason @MasonWaltemyer]

🚨BREAKING: Reports say 90% of $NVDA employees want Jensen Huang to remain the CEO while only 1% want him to be removed.

In my opinion he needs to stay on as CEO, the 1% of employees who want him gone are incompetent.

@grok how bad is the @JensenHuang situation?

[Mason @MasonWaltemyer]

🚨BREAKING: Reports say 90% of $NVDA employees want Jensen Huang to remain the CEO while only 1% want him to be removed.

In my opinion he needs to stay on as CEO, the 1% of employees who want him gone are incompetent.

@grok how bad is the @JensenHuang situation?

[Mason @MasonWaltemyer]

Wall Street is trying to gift-wrap $CRWV and put it up on a silver platter to gouge retail. DO NOT TAKE THE BAIT. Here are the numbers:

Valuation: Trading at a -63x normalized P/E, with an outrageous P/S multiple pricing in absolute perfection.

Liquidity: Quick ratio of 0.39. They are burning cash to fund insane capex and can barely cover short-term liabilities. They are paying more to cover debt than the revenue brought in.

Debt: Their senior unsecured notes are trading at distressed levels, pushing effective borrowing yields to 15%.

This isn’t a long-term compounder. It’s a highly leveraged bet on depreciating silicon, packaged by bankers who need to offload it. You will never build sustainable wealth buying hyped neocloud stocks at 60x multiples. Real alpha is found in companies with reasonable P/S, P/E, and P/B ratios that actually generate free cash flow.

Stop buying the narrative. Buy QUALITY businesses…

[Mason @MasonWaltemyer]

Wall Street is trying to gift-wrap $CRWV and put it up on a silver platter to gouge retail. DO NOT TAKE THE BAIT. Here are the numbers:

Valuation: Trading at a -63x normalized P/E, with an outrageous P/S multiple pricing in absolute perfection.

Liquidity: Quick ratio of 0.39. They are burning cash to fund insane capex and can barely cover short-term liabilities. They are paying more to cover debt than the revenue brought in.

Debt: Their senior unsecured notes are trading at distressed levels, pushing effective borrowing yields to 15%.

This isn’t a long-term compounder. It’s a highly leveraged bet on depreciating silicon, packaged by bankers who need to offload it. You will never build sustainable wealth buying hyped neocloud stocks at 60x multiples. Real alpha is found in companies with reasonable P/S, P/E, and P/B ratios that actually generate free cash flow.

Stop buying the narrative. Buy QUALITY businesses…

[Mason @MasonWaltemyer]

🚨Oil is SPIKING, up 3% today. 🟢

While retail is chasing shit stocks at 50x sales, $VLO is sitting at a 7x forward multiple. The cheapest valuation we’ve seen since 2008…

It’s trading 23% above its 200-day SMA, and escalating geopolitical conflicts are only going to help widen its refining margins & oil crack spreads.

You have to be a buyer here.

[Mason @MasonWaltemyer]

🚨Oil is SPIKING, up 3% today. 🟢

While retail is chasing shit stocks at 50x sales, $VLO is sitting at a 7x forward multiple. The cheapest valuation we’ve seen since 2008…

It’s trading 23% above its 200-day SMA, and escalating geopolitical conflicts are only going to help widen its refining margins & oil crack spreads.

You have to be a buyer here.

[Mason @MasonWaltemyer]

@negligible_cap Sell all your stocks... This is horrible...

[Mason @MasonWaltemyer]

@BigSteveUSF @grok You’ll regret selling, I’m sure of it.

[Mason @MasonWaltemyer]

🚨BREAKING: $NVDA down 6.5% today 🔴 Now sitting at a 10x forward multiple.

The cheapest valuation we’ve seen in decades…

You have to be a buyer here.

@grok how oversold is $NVDA?

[Mason @MasonWaltemyer]

@BigSteveUSF @grok If I had to bet- he will make it out just fine.

[Mason @MasonWaltemyer]

@james_serling06 @grok Well it is by definition undervalued 🤣 if you go short at these levels you’re very likely to get burned.

[Mason @MasonWaltemyer]

@heyclairelin Now

[Mason @MasonWaltemyer]

@TheTrut04639288 @grok Okay bro, I love the ambition but it’d be at 8x Forward 🤣😭