NET
exited · 3.4% allocation
Conviction over time
Sentiment weighted by conviction, oldest to newest — above the line is bullish
Trades
What he actually did, newest first
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09 Apr 26
sold complete CRWD position at $400, 66% profit
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11 Mar 26
Closed position last Monday after ~1 year, 58.52% total return
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04 Mar 26
Decided not to add another cybersecurity company since he already owns CRWD and NET
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27 Feb 26
Made zero trades in February — no panic selling, no chasing trends, no attempt to time the bottom
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02 Feb 26
Did not buy or sell anything during January, portfolio composition unchanged.
Reasoning trail
Every post mentioning NET, newest first — the thesis as it was built and revised
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09 Apr 26
Sold entire CRWD position at $400 for 66% profit and exited the cybersecurity sector entirely, citing unpredictability from AI-driven change in the sector; also notes he sold NET a couple months ago; holding proceeds in cash while deciding next move.
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11 Mar 26
Closed his NET position last Monday after about a year with a 58.52% total return, choosing to keep CRWD instead due to double cybersecurity exposure; still believes cybersecurity is a strong AI-adjacent bet and doubts this particular sell decision the most out of four positions sold that day.
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04 Mar 26
Says he already owns $CRWD and $NET in cybersecurity and won't add another name in the sector, even though he acknowledges the mentioned company has great software.
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03 Mar 26
Shares a chart of $DDOG, $CRWD, $NET, and $ZS quarterly revenue growth with a CAGR above 36%, reiterating strong bullish conviction on the cybersecurity sector overall.
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27 Feb 26
February portfolio recap: -15.6% for the month but only -0.9% YTD after January's run-up. Attributes the drawdown to a valuation reset in high-conviction AI/software names, volatility in high-beta growth holdings, and resilience from semiconductor/foundational holdings. Made zero trades in February, reaffirms conviction in his 16-company portfolio, framing inactivity as a deliberate choice not to interrupt long-term compounding.
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15 Feb 26
Confirms the sector being discussed is cybersecurity and names his picks: CRWD, DDOG, NET, ZS.
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13 Feb 26
Curated AI-boom sector watchlist across cybersecurity, datacenters, energy grid, nuclear, solar, space, semiconductors, software/AI platforms, and humanoid robotics; marks which companies he personally owns.
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10 Feb 26
Cloudflare surged 10% on a Q4 double beat, closing its largest-ever enterprise deal and posting a 48% jump in backlog (RPO), positioning it as key infrastructure for the AI-agent-driven internet even as it still runs a GAAP loss.
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02 Feb 26
January portfolio update: up 11.56% for the month with no trades made. For the first time in two years PLTR is not his largest holding; PL is now the top position. Full 16-name portfolio with allocation weights disclosed.
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27 Jan 26
Portfolio bounced back to green after a red day; highlights top winners IREN, NET, PL, RKLB. Attached image shows portfolio dashboard up 2.64% (+€2,881.61) to €111,943.21 with 17 holdings across 2 asset classes.