Yesterday, I made a bunch of more changes.

1st of all, I added to my $AAPL position slightly.

2nd, I finally sold the rest of my $PLTR position. I took extra time after earnings to rethink this through and had countless conversations with people in a community I consider some of my closest friends, and decided to finally cut it.

My conviction continued to trend lower even after the initial round of emotions cooled off and so I'm doing what I think is right for me. For those interested, I voiced my concerns in number of podcasts we made and a bunch of Twitter threads like this one, so this isn't a quick decision by any means.

This is one of the threads, but even ignoring that, I just lost my confidence in management's ability to execute commercial well, and decided it's not worth to invest in a company in which I have doubts on management. Borrowed conviction from others isn't a conviction either, even if some people I know are smart are bullish on the company and have perfect reasons for it. But I have to stick to my set of rules and process, regardless of the outside factors like these.

I'm open to revisit my position and will continue to monitor the company, but for now, I'm out.