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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | Apr 20, 2024 | Saga Partners | 22.6% | 39.4% | AMZN, COST, CVNA, EXPI, GDRX, GOOGL, KMX, KO, LAD, META, NFLX, RDFN, ROKU, TTD, UA, VZIO, WMT, Z | Concentration, E-Commerce, long-term, technology, value, volatility | Carvana represents a complete transformation of used car retail through integrated e-commerce infrastructure. The company has built an irreplicable network of inspection centers, logistics, and financing operations that enables seamless customer experience. Despite 2022 challenges, Carvana demonstrated profitable unit economics and reached positive EBITDA in 2023. | View | |
| 2023 Q1 | Mar 31, 2025 | Minotaur Global Opportunities Fund | - | - | BMBL, F, IPX.AX, MDB, RHM.DE, TSLA, WTC.AX, Z | AI, defense, Europe, Onshoring, Shorts, technology, volatility | The fund uses AI technology called Taurient to combat confirmation bias and improve selling decisions. AI helps validate or invalidate investment theses through automated reports, enabling quicker reactions when positions no longer have merit. The technology has guided successful exits from MongoDB and Zillow positions. | RHM.DE IPX.AX |
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| 2025 Q1 | Mar 31, 2025 | Minotaur Global Opportunities Fund | - | - | ATI, BMBL, CRS, F, HWM, IPX.AX, MDB, RHM.DE, TSLA, WTC.AX, Z | AI, China, defense, Europe, Shorting, Trump, volatility | The fund uses AI through their Taurient system to combat confirmation bias and improve selling decisions. AI helps generate Thesis Validation/Invalidation Reports for every stock position, enabling quick reactions when investment theses are challenged. This AI superpower has guided successful exits from MongoDB and Zillow short positions. | RHM.DE IPX.AX |
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| 2023 Q4 | Jan 30, 2024 | Nightview Capital | 10.9% | 79.1% | ABNB, AMD, AMZN, DIS, GOOGL, INTC, NVDA, TSLA, Z | AI, Concentration, disruption, growth, long-term, technology, Tesla, value | AI is creating profound opportunities and risks across industries, similar to the Internet in the 1990s. The manager views AI as having no boundaries - all businesses must leverage new technologies to stay competitive. They see a second wave of AI beneficiaries emerging in cloud service providers like Amazon and Google, who are well-positioned in the technology stack to benefit from increased AI spending. | DIS 000001.SZ ABNB ACGL|CHH|FDS|GWRE|IBKR|IDXX|MTN|SPOT|TSLA |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nov 26, 2025 | Value Investors Club | JackBlack | Zillow Group Inc. | Communication Services | Interactive Media & Services | Bear | NASDAQ | Short, Zillow, Online real estate portal, MLS data risk, Compass Anywhere merger, Private Exclusives, Structural downside, Litigation overhang, Rich valuation | View Pitch |
| Oct 10, 2025 | Seeking Alpha | Seeking Alpha | Zillow Group, Inc. | Internet Content & Information | Neutral | Anticompetitive behavior, FTC lawsuit, housing market, Interest rates, Legal risks, real estate technology, Rentals business, Revenue Growth, valuation, Zillow | View Pitch | ||
| Sep 16, 2025 | Short Thesis | Spruce Point | Zillow Group Inc | Communication Services | Interactive Media & Services (Online Real Estate) | Bear | NASDAQ | Commissions, Inventory, Mortgage, Premier Agent, Real Estate | View Pitch |
| Aug 13, 2025 | Seeking Alpha | Richard Durant | Zillow Group, Inc. | Communication Services | Internet Content & Information | Bull | 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. | ||||||||