Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Mar 31, 2024Fund LettersBaron Global Advantage FundNVDA NVIDIA Corporation Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQArtificial Intelligence, Cloud computing, data center, Full-stack, generative AI, Gpu, growth, platform, semiconductors, vertical integration
Feb 2, 2024Fund LettersLVS Advisory - Event DrivenAAPL|MSFT|NFLX|NVDA|UNH Netflix Communication ServicesEntertainment Bull NASDAQAd-supported tier, cost-cutting, entertainment, growth, high conviction, Largest Position, Let Winners Run, Paid Sharing, Revenue Growth, Streaming
Jan 23, 2024Fund LettersIronvine Capital PartnersAAPL|MSFT|NFLX|NVDA|UNH Microsoft Corporation Software & ServicesSystems Software Bull NASDAQArtificial Intelligence, Cloud computing, Enterprise software, high-ROIC, network effects, SaaS, Scale Advantages, subscription model
Jan 17, 2024Fund LettersWhite Falcon Capital ManagementARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM Nu Holdings Ltd FinancialsConsumer Finance Bull NYSEBrazil, credit cards, cross-selling, Customer Acquisition, Data Analytics, digital banking, Emerging markets, Fintech, Latin America, technology platform
Jan 1, 2024Fund LettersAvenir CorporationAAPL|MSFT|NFLX|NVDA|UNH Microsoft Corporation Software & ServicesSystems Software Bull NASDAQAI, Azure, capital allocation, cloud services, Enterprise software, SaaS, technology
Dec 31, 2023Fund LettersBaron Opportunity FundAAPL|MSFT|NFLX|NVDA|UNH NVIDIA Corporation Information TechnologySemiconductors Bull NASDAQAccelerated Computing, AI, data centers, GPUs, growth, semiconductors, technology
Dec 31, 2023Fund LettersBaron Opportunity FundAAPL|MSFT|NFLX|NVDA|UNH Microsoft Corporation Software & ServicesSystems Software Bull NASDAQAI, Azure, Cloud computing, growth, SaaS, Software, technology
Dec 31, 2023Fund LettersBaron Focused Growth FundARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM Illumina, Inc. Health CareLife Sciences Tools & Services Bull NASDAQdiagnostics, DNA Sequencing, Genomics, high-margin, life sciences, Oncology Testing, Prenatal Testing, research
Dec 31, 2023Fund LettersAoris International FundAAPL|MSFT|NFLX|NVDA|UNH Microsoft Corporation Information TechnologySystems Software Bull NASDAQAI, Azure, Cloud computing, innovation, product development, Software, Teams, technology, value creation
Dec 31, 2023Fund LettersEnsemble CapitalAAPL|MSFT|NFLX|NVDA|UNH Netflix Communication ServicesEntertainment Bull NASDAQadvertising, Content, entertainment, Global, growth, media, Streaming, Subscription, technology, turnaround
Dec 31, 2023Fund LettersSouthernSun Small CapARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM Live Oak Bancshares, Inc. FinancialsRegional Banks Bull NASDAQBranchless Model, credit quality, Equity, interest rate sensitivity, regional bank, SBA lending, small business, Technology-Enabled Banking
Dec 31, 2023Fund LettersRiverPark Large GrowthARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM Illumina, Inc. Health CareLife Sciences Tools & Services Bull NASDAQbiotechnology, DNA Sequencing, Genomics, Healthcare Technology, Innovation Leader, life sciences, market leader
Dec 31, 2023Fund LettersRiverPark Large GrowthAAPL|MSFT|NFLX|NVDA|UNH Netflix, Inc. Communication ServicesEntertainment Bull NASDAQAd-supported tier, Content, Free Cash Flow, operating leverage, Pricing power, Streaming, Subscription
Dec 31, 2023Fund LettersRiverPark Large GrowthAAPL|MSFT|NFLX|NVDA|UNH Microsoft Corp. Information TechnologySystems Software Bull NASDAQAzure, Cloud computing, Digital transformation, Enterprise software, Free Cash Flow, market leader, operating leverage
Dec 31, 2023Fund LettersMeridian Hedged Equity FundAAPL|MSFT|NFLX|NVDA|UNH Microsoft Corp. Information TechnologySystems Software Bull NASDAQAI Copilots, Artificial Intelligence, Cloud computing, Premium Upselling, productivity software, technology, valuation concerns
Dec 29, 2023Fund LettersStenham Asset ManagementAAPL|MSFT|NFLX|NVDA|UNH Microsoft Corporation Information TechnologySystems Software Bull NASDAQArtificial Intelligence, Azure, Cloud computing, Enterprise software, large-cap, SaaS, technology
Nov 13, 2023Fund LettersSaltlight CapitalARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM MercadoLibre Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQdigital payments, e-commerce, Emerging markets, Fintech, Latin America, marketplace, network effects
Oct 26, 2023Fund LettersO'Keefe Stevens Advisory, IncAAPL|MSFT|NFLX|NVDA|UNH Nvidia Corporation Information TechnologySemiconductors & Semiconductor Equipment Neutral NASDAQArtificial Intelligence, Gpu, Management Quality, market leader, Position Reduction, semiconductors, technology, valuation concerns
Oct 26, 2023Fund LettersDistillate Capital Small/Mid Cap Quality & ValueAAPL|MSFT|NFLX|NVDA|UNH Nvidia Corporation Information TechnologySemiconductors & Semiconductor Equipment Neutral NASDAQArtificial Intelligence, Gpu, market leader, Options Hedging, Position Reduction, semiconductors, technology, valuation
Oct 25, 2023Fund LettersTempleton & Phillips Capital ManagementAAPL|MSFT|NFLX|NVDA|UNH UnitedHealth Group Health CareHealth Care Plans Bull NYSEAging demographics, Data Analytics, Dividend Growth, Free Cash Flow, healthcare, Healthcare Payer, Healthcare Provider, home care, machine learning, OptumCare, Value

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