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]

@OresickT @AvtaResearch Absolutely brother, much appreciated!

[AvtaResearch @AvtaResearch]

Really like this take from Mason

Nvidia isn't going away, but the days of $NVDA being a growth stock could be numbered...

[Mason @MasonWaltemyer]

@AvtaResearch Amazing take! Just a day for covering shorts in my opinion. 🤣🤣🤣

[AvtaResearch @AvtaResearch]

$CRWV
We have no doubt been bears here and
a Q3 beat and raise is hard to argue with from the standpoint that most look at. Revenue $3.661 billion, +168%, vs $3.54 billion consensus. Backlog $132.5 billion, up from $104.2 billion. Full-year raised to $13.0–13.3 billion. It did not disappoint on demand. But that really isn’t why we have been digging into them, we never believed demand was the issue, as for most neoclouds, it is not the issue.

Our thesis is intact on funding, and funding is the real story.

Operating cash flow $1.975 billion vs $9.441 billion in equipment spend. Interest $846M, which is 4x operating income. Debt $46.9 billion plus $19.3 billion leases, ~$66B billion total. No new parent unsecured debt through 2027 at current yields (🤮), with $9 billion customer prepayments coming in the next 3 months (⁉️), interesting.

*We do not currently hold a position long or short in CoreWeave*

Not financial advice
#Trading #StockMarket

[Mason @MasonWaltemyer]

@fresh1142362193 As long as revenue keeps growing double digits and net margins stay above 50%, with a forward PE below 20 then I’m all in on $NVDA as an AI and tech value play. My take is it’s better to shift to value now than to get in over our skis.

[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]

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]

@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...