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StockOpine's Portfolio
At the start of 2022 we set in motion the construction of StockOpine’s portfolio. So far, we purchased 7 stocks that fit our portfolio strategy (more details in our substack). Below we lay down a glimpse of our thesis:
- $GOOGL – Strong network of the Search Engine business and of YouTube and the continued momentum in Google cloud growth.
- $META – Largest user base in social media, opportunities to increase ARPU outside US and valuation.
- $PYPL – Leader in checkout, most accepted digital wallet, Venmo deal with $AMZN, wide product offering (optionality) and Ecommerce global market forecasts.
- $BKNG – Leader in OTA market, expected rebound in the travel industry, optionality (flights, rent a car, experience etc.) and valuation.
- $KLAC – Leader in the Semiconductor Metrology and Inspection equipment (4x nearest competitor), WFE market expectations, CAPEX plans of the big players ($INTC, $TSM and Samsung) and high returns on capital employed.
- $ADSK – High switching cost for its customers, existing installed base, non-compliant users opportunity, $1trillion infrastructure bill and accelerating adoption for BIM (Building Information Modeling).
- $ABNB – Leader in alternative accommodation, network effect, long-term stay opportunity, skin in the game and expected rebound in travel industry.
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