I made a deposit into my brokerage account this morning to fund the following transactions:
8% boost to my Alphabet stake.
10% boost to my Uber stake.
10% to my SentinelOne stake.
9% boost to my DraftKings stake.
8% boost to my Nu stake.
The messaging in the macro note I sent out early last week has not changed in the least. I plan to continue slowly, boringly accumulating more shares of thriving companies as multiple contraction intensifies. I am running my process. These purchases today represented about 22% of my aforementioned emergency savings cushion. As a reminder, I keep a larger-than-typical amount in that bucket due to the fact that I’m self-employed. I’m willing to allocate the rest of that cushion as (or if) deals get compelling enough. I will keep you posted in real time as always. Here is my updated portfolio & performance:
