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@jiggy
Sean
$16.5M follower assets
25. Here to learn and discuss stocks. Seller of SaaS by day. Big Lake Michigan guy. Just having fun with it 🤝
45 following364 followers
Sean's avatar
$16.5MFollowers
Current Landscape of Software FedRAMP Clearance
I decided to consolidate all of the notable software companies and their FedRAMP clearance from the great resource of marketplace.fedramp.gov

What lead me down this rabbit hole was the recent news of ServiceNow winning a 250mm/5year contract from the Department of Health and Human Services (HHS) this week, and this kind of revenue stream can be extremely powerful since you're usually only bidding against 0-2 vendors in most cases for extremely lucrative contracts.



Low Impact: $ZEN $TEAM $CXM
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Sean's avatar
$16.5MFollowers
My favorite trade of June!
There were some amazing bounces over the last month, but one that really impressed me was $SNOW coming off its Summit event in Las Vegas in early June!

I increased my position by 35% at 113 and 119 in that span, then sold half of those additions at 153!

Although not substantial, these kinds of small wins is how I’ve tried to scrap my way to ~only~ -12.9% performance YTD (still v much hurts 😂) compared to $QQQ at -30% while still owning many stocks that are very beaten up this year.
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Sean's avatar
$16.5MFollowers
Portfolio Going into H2 of 2022!
Since the end of Q1 my portfolio has taken a bit different shape in the middle of the pack as I decided I wanted to spread my factor bets a bit more than it was previously with just mainly Software.

Over Q2 I had an employment change — meaning I got to rollover my old 401k and decided I wasn’t going to put that $$ in full risk on assets like a more responsible person probably should haha.

The overall new additions are: $V $MSCI $FICO $CMG $CRM $ZM and I’ve increased many of my existing positions substantially!
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Sean's avatar
$16.5MFollowers
Holdings as of April 4th, 2022
I’ve been recently enamored with semiconductor companies over the last 2 months and have built out a couple positions as I continue to do more work.

Newest position is a boring company who sells backend software to state and local governments with strong market positioning in $TYL!
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Sean's avatar
$16.5MFollowers
Operating Expense Analysis
Hey guys! I recently put out my updated Operating Expense Analysis newsletter which includes the 2021 financials now.

180 tech focused companies are looked at! To me, semiconductors stand out the most throughout this exercise 😄

jiggy.substack.com
Q1 2022: Operating Expense Analysis
The Jiggy Capital Newsletter #13

Wow! Just finished Philip Fisher’s book and was looking forward to digging into some of the R & D to profit margins data he recommends analyzing. And you magically dump it in my lap. This data is priceless and one of Fisher’s top ways to find companies that will be exceptional future growth companies. And since he wrote it in 1957, and was eerily accurate predicting the next 50 years of market and industry trends, I put a lot of weight into everything he said.

Thanks again, great source of data to dig deeper into a bunch of companies that don’t even show up on my screens (deep value contrarian typically)

Awesome that you did the opposites list for each category as well. 10/10👍👍
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Sean's avatar
$16.5MFollowers
My random thought of the night
Why don’t I just go 50/50 $WCLD and $IGV and make my investing life 1000x easier 😂

I love the prospects of both ETFs over a LT horizon from here!

Definitely a wise move to be in good funds/ETFs for probably 95% of people who simply don’t have the time/energy/desire to invest in individual stocks. That’s what I’m doing personally but I do love to learn about individual companies as well.
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