Kay

Harvard grad, youngest sr. manager at hyperscaler, nowadays run a B2B AI company and small hedge fund incubated with own capital avg xxx% returns 8 years

[Kay @yoy_returns]

@masayoshisson Yes, but he did cancel his planned share sale, stock is down 50% in the last year, compared to some of the shitcos like Iren, etc it actually seems pretty undervalued on a peg ratio/other metrics

[Kay @yoy_returns]

@aleabitoreddit What do you think is driving the volatility in $CCXI, are you still keeping positions?

[Kay @yoy_returns]

IMO good time to sell $NBIS and take profits, had a lot of room to run in last month without smashing earnings or significantly raising guidance, re enter at $200-220 level

[Kay @yoy_returns]

@aleabitoreddit @offermemoneyXYZ Fair point, and I agree that Xfab isn’t a meme stock, but the US government has recently funded/given grants to companies with very questionable claims and practices like $RGTI and $QBTS, and during COVID were basically handing out hundreds of millions to sham companies.

[Kay @yoy_returns]

@aleabitoreddit @PolarizingLit Any risk from dilution for dual listing?

[Kay @yoy_returns]

@aleabitoreddit @pocimont Do you have any opinions on Oracle or Salesforce? Not a 5x banger but the latter has a fortress balance sheet, still growing double digit revenue, large installed base to deploy agentic applications, owns 1% of Anthropic

[Kay @yoy_returns]

@aleabitoreddit Thoughts on VLN? Been a while since you posted on it, following you since the good old Reddit days

[Kay @yoy_returns]

@aleabitoreddit @gude57856 It’s been a while since you posted about $SNAP and now it’s trading at essentially 1x revenue. Have your thoughts changed?

[Kay @yoy_returns]

@aleabitoreddit What are your thoughts on $VECO? It’s been a while since you’ve posted on it

[Kay @yoy_returns]

@aleabitoreddit Where do you get the $2-$3b from? $MTSI has roughly 25x the revenue, assuming we apply same multiples (which is a big if considering Swedish exchange, MC, etc) give us closer to ~$700m in valuation?

[Kay @yoy_returns]

@aleabitoreddit Thoughts on AGC $ASGLY. Part of the EUV ecosystem which Dylan Patel says will be primary bottleneck to scaling semis and trading at a PEG ratio of just 0.1, also available as an ADR to all US traders on RH?

[Kay @yoy_returns]

@aleabitoreddit What’s your price target?

[Kay @yoy_returns]

@aleabitoreddit @eggheaduae79 Do you think there’s any material risk the Gulf countries like KSA, UAE reduce investments in the US and DCs, triggering lower demand/capex?

[Kay @yoy_returns]

@aleabitoreddit I’m a big fan of $HIMS UX but the issue I see is network effects aren’t as strong as in social networks/banking (ie you have your savings on robinhood might as well open the card). Moreover they’re not the cheapest in the markets they serve. Although peptides are growing fast

[Kay @yoy_returns]

@aleabitoreddit If you consider that Space X revenue is 25x+ that of $RKLB and also contains diversified assets like X and XAI, $RKLB does not seem underpriced

[The Kobeissi Letter @KobeissiLetter]

https://t.co/BH00Vpy4WF

[Kay @yoy_returns]

@aleabitoreddit Is your portfolio 7, 8 or 9 digits? Just curious if scale has made things more difficult

[Kay @yoy_returns]

@aleabitoreddit @arsenalfccg Wow is this your YTD or last twelve months?