Offshore
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Stock Analysis Compilation
Kathmandu Capital on Gigacloud Technology $GCT US
Thesis: Gigacloud’s cost-efficient logistics and expanding global footprint position it as a leader in bulky item e-commerce
(Extract from their Q3 letter) https://t.co/QmMDa2XW1D
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Kathmandu Capital on Gigacloud Technology $GCT US
Thesis: Gigacloud’s cost-efficient logistics and expanding global footprint position it as a leader in bulky item e-commerce
(Extract from their Q3 letter) https://t.co/QmMDa2XW1D
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Quiver Quantitative
US Representative Ann Kuster is retiring at the age of 68.
She said she is trying to set a better example, by not staying in Congress forever.
We have not seen Kuster trade any stock in her decade in office. https://t.co/I2OUPBtwJI
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US Representative Ann Kuster is retiring at the age of 68.
She said she is trying to set a better example, by not staying in Congress forever.
We have not seen Kuster trade any stock in her decade in office. https://t.co/I2OUPBtwJI
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Quiver Quantitative
Viasat stock has now risen 41% since we posted this report.
It's been just over a month.
Up another 6% so far today: https://t.co/nYhpBOBcHn
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Viasat stock has now risen 41% since we posted this report.
It's been just over a month.
Up another 6% so far today: https://t.co/nYhpBOBcHn
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InsideArbitrage
🚨 $NNDM Nano Dimension terminates CEO Yoav Stern effective immediately.
Yoav Stern, CEO since Jan 2020, was not re-elected as a director at the Dec 6, 2024 AGM.
- Appoints Julien Lederman as Interim CEO. Julien Lederman currently serves as the company's VP of Corporate Development since 2021.
- The Board is conducting a comprehensive search for a permanent CEO.
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🚨 $NNDM Nano Dimension terminates CEO Yoav Stern effective immediately.
Yoav Stern, CEO since Jan 2020, was not re-elected as a director at the Dec 6, 2024 AGM.
- Appoints Julien Lederman as Interim CEO. Julien Lederman currently serves as the company's VP of Corporate Development since 2021.
- The Board is conducting a comprehensive search for a permanent CEO.
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Offshore
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Stock Analysis Compilation
Silver Beech on WillScot $WSC US
Thesis: WillScot’s industry leadership, margin expansion, and cash generation create a strong foundation for continued growth
(Extract from their Q3 letter) https://t.co/R82TvAPKcx
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Silver Beech on WillScot $WSC US
Thesis: WillScot’s industry leadership, margin expansion, and cash generation create a strong foundation for continued growth
(Extract from their Q3 letter) https://t.co/R82TvAPKcx
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Offshore
Video
Startup Archive
Vinod Khosla: “70% of investors add negative value to a company”
When junior team members at Khosla Ventures ask Vinod if they can serve on portfolio company boards, Vinod responds:
“You haven’t earned the right to advise an entrepreneur. Just because you got an MBA and joined a venture firm doesn’t mean you’re qualified to advise an entrepreneur.”
Vinod believes one of the best ways to earn that right (but not the only way) is to build a large company yourself:
“Have you gone through how hard it is, how uncertain it is, how traumatic it is to go through?… If somebody has never dealt with this decision-making under ambiguity, they’re not qualified to help you… Whose advice to trust on what topic is the single hardest decision an entrepreneur makes. It’s also where the right investors can really help you.”
He gives the example of asking a marketing executive at IBM for marketing advice:
“They’ve never dealt with things where the market isn’t established… They’re not qualified to invent whole new markets.”
He also recalls a recent argument with a co-investor who wanted their healthcare portfolio company to hire a healthcare executive from an established company:
“They wanted this healthcare person who had never dealt with change beyond 2% a year, and I’m like, experience doesn’t matter. The rate of learning matters [for a role like this].”
Video source: @ycombinator (2019)
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Vinod Khosla: “70% of investors add negative value to a company”
When junior team members at Khosla Ventures ask Vinod if they can serve on portfolio company boards, Vinod responds:
“You haven’t earned the right to advise an entrepreneur. Just because you got an MBA and joined a venture firm doesn’t mean you’re qualified to advise an entrepreneur.”
Vinod believes one of the best ways to earn that right (but not the only way) is to build a large company yourself:
“Have you gone through how hard it is, how uncertain it is, how traumatic it is to go through?… If somebody has never dealt with this decision-making under ambiguity, they’re not qualified to help you… Whose advice to trust on what topic is the single hardest decision an entrepreneur makes. It’s also where the right investors can really help you.”
He gives the example of asking a marketing executive at IBM for marketing advice:
“They’ve never dealt with things where the market isn’t established… They’re not qualified to invent whole new markets.”
He also recalls a recent argument with a co-investor who wanted their healthcare portfolio company to hire a healthcare executive from an established company:
“They wanted this healthcare person who had never dealt with change beyond 2% a year, and I’m like, experience doesn’t matter. The rate of learning matters [for a role like this].”
Video source: @ycombinator (2019)
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Offshore
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Stock Analysis Compilation
Diamond Hill on Huntington Ingalls Industries $HII US
Thesis: Huntington Ingalls’ unique position as a key U.S. Navy supplier ensures long-term demand visibility and growth opportunities
(Extract from their Q3 letter) https://t.co/Nvq45BnUXQ
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Diamond Hill on Huntington Ingalls Industries $HII US
Thesis: Huntington Ingalls’ unique position as a key U.S. Navy supplier ensures long-term demand visibility and growth opportunities
(Extract from their Q3 letter) https://t.co/Nvq45BnUXQ
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Offshore
Video
Value Spotlight (Andrew Sather)
10-K Footnotes Deep Dive (Part 2 of 3)
How a company's ROIC can be inflated, because its Invested Capital is under-reported (Tutorial) $F
Found this Nugget from the Company Model tab on the @NewConstructs platform, which outlines the exact line-items you need for NOPAT, ROIC. https://t.co/EZRvuzSUOr
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10-K Footnotes Deep Dive (Part 2 of 3)
How a company's ROIC can be inflated, because its Invested Capital is under-reported (Tutorial) $F
Found this Nugget from the Company Model tab on the @NewConstructs platform, which outlines the exact line-items you need for NOPAT, ROIC. https://t.co/EZRvuzSUOr
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Offshore
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Stock Analysis Compilation
Artisan Partners on Coherent $COHR US
Thesis: Coherent is capitalizing on AI-driven demand and operational improvements to unlock margin expansion and revenue growth
(Extract from their Q3 letter) https://t.co/l8FrzJ9iyj
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Artisan Partners on Coherent $COHR US
Thesis: Coherent is capitalizing on AI-driven demand and operational improvements to unlock margin expansion and revenue growth
(Extract from their Q3 letter) https://t.co/l8FrzJ9iyj
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