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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 14, 2025 | New West Capital | - | 41.4% | GOOGL, MGNI, PUBM | Advertising, Antitrust, Options, semiconductors, special situations, tariffs, volatility | Manager exploited systematic underpricing of risk in options markets through delta hedging strategy on semiconductor industry. The implied volatility was less than realized volatility, allowing insurance to be purchased at below fair value and potentially for free through rebalancing gains. | PUBM MGNI PUBM MGNI |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | New West Capital | PubMatic Inc | Communication Services | Interactive Media & Services | Bull | NASDAQ | Ad Tech, antitrust, digital advertising, EBITDA Conversion, Google, market share, Monopoly, Multibagger, Options Strategy, Special situations | View Pitch |
| Dec 5, 2025 | Fund Letters | Kyle Tushaus | PubMatic, Inc. | Information Technology | Communication Services | Bull | NASDAQ | adtech, advertising, growth, marketplace, Publishers, Scalability, Streaming, valuation | View Pitch |
| Aug 13, 2025 | Seeking Alpha | Busted IPO Forum | PubMatic, Inc. | Information Technology | Software - Application | Neutral | NASDAQ | — | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||