ZI

ZoomInfo Technologies

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-$19.08 -31.15%
Jeff Sanders's avatar
$16.5m follower assets
8/11 Port Performance
1.95 red. Made a lot of moves today. Not sure if it was the best idea or not but here goes:
Sold $NVDA
Added more to $AMD ,$GOOGL,$ZI,$NET,$SNOW, and $DOCN. Still no adds with cash. Just all from the $NVDA sale. Nothing wrong with the company, just went with higher conviction for the time being after much back and forth with my decision process. Cheers all! Lets hope to close out the week green!
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Top Gainers Today
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$CELH is just on 🔥 (and I'm kicking myself for not picking up any when I was looking at it around $40), $ROKU making a little comeback since last week's report, and a surprising report for $UBER!
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Samuel Meciar's avatar
$23.8m follower assets
Portfolio changes - update 10
Hello friends, I got an update for you, now with a rounded number

I decided to sell $AFRM + $PAYC, and here's my thinking:

  • I get a pretty decent exposure to $AFRM anyways through $SHOP, not only are they a sole processor for Shop Pay installments but are also invested in $AFRM, own about 7% of the shares (Class A+B combined)
  • I recognize the power of $SQ's Afterpay in combination with CApp and Square after I watched Block's Investor Day, it's just one well put ecosystem. Afterpay is also a bit larger in terms of GMV and has superior margins.

My overall plan is to just add to $SQ and $SHOP and chill.

When it comes to $PAYC I recognize the power of Square Payroll and HR solutions in combination with the whole ecosystem especially as they move more into Mid market, that's going to be interesting. Therefore it just makes sense for me to consolidate here.

I'm also selling $ZI $DOCN, no specific reason really, just want to move my capital into my highest conviction names.

Instead I went on a buying spree and got some $QCOM $RBLX $TWLO $SQ $SHOP $COUR $FVRR $HIMS $ADBE and $COIN.

Wrapping up, all $AFRM $DOCN $PAYC $ZI are great companies in my view, but like I said, it makes sense for me to consolidate, especially as I favor optionality over specialization at this point in time, while still maintaining an exposure to those players/spaces without further fragmentation.
Wild week in the market. Some of these earnings reactions are probably more about multiple contraction than poor reports/guidance. I wrote about my thoughts on various earnings reports as well as corresponding portfolio moves $ABNB, $PAYC, $DDOG, $ZI

Other quick thoughts on earnings:

$CFLT - good but not looking to add aggressively
$HUBS - great, will probably add more
$TWLO - good, may add more
$SHOP - not great, but also not looking to sell

Have a great weekend!

Samuel Meciar's avatar
$23.8m follower assets
Brief news 3/5/22
$AAPL partnered with $ROKU and launched Apple Music app on Roku.

$AMZN plans to create about 2500 corporate and tech jobs in California with expansions in Santa Monica, Irvine and San Diego.

$ENPH expanded their solar energy deployments in the Netherlands.

$FVRR introduced AI generated voice auditions for voiceover artists so they don't have to read a single sentence from a script now.

$KIND launched new neighbor features to increase transparency and encourage constructive conversations; fight toxicity using an AI and Machine Learning.

$SPOT partnered with $RBLX to launch a Spotify Island - a virtual paradise where fans and artists can hang out and explore sounds, quests and exclusive merch/content. Players can also enjoy an immersive audio experience by creating music and exploring sounds at the virtual beat-maker stations powered by Soundtrap. Try it out if you want: https://www.roblox.com/games/8209480473/Spotify-Island

$ZI acquired Comparably and renamed their RecruitingOS to the TalentOS. Their offering now looks like this:

ZoomInfo also released earnings yesterday, here visualized:

$ZS appointed Brendan Castle as a Chief People Officer. Brendan brings about 30 years of experience to the company and previously led $GOOGL's 3000-person global recruiting organization covering all hiring from new graduates to industry and executive for all products, services, sales, and engineering.
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Jeff Sanders's avatar
$16.5m follower assets
Staying the course.
No moves with my stock positions. Really like what I own after evaluating each after ER and adjusting accordingly. Been adding more crypto as it looks like we are in accumulation phase
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