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1)Portfolio Sep-end -

$ABNB $ADYEY $AGC $CRWD $DLO $DOCU $GLBE $LILM $LSPD $MELI $MTTR $OKTA $PATH $PLTR $SE $SHOP $SNOW $TWLO $U $UBER $UPST $ZI #RT_F

Short $ARKK #ZB_F

Return since 1 Sept '16 -

Portfolio +741.57% (51.97%pa)
$ACWI +70.0% (10.99%pa)
$SPX +98.43% (14.41%pa)
2) YTD return -

Portfolio +32.66%
$ACWI +9.79%
$SPX +14.68%

Biggest positions -

1) $SE 2) $UBER 3) $MELI 4) $GLBE 5) $DLO

Contd....
3)Commentary -

September was a tough month and the ongoing super volatile downtrend in stocks took its toll on my portfolio.

During the month, I invested in two companies -

(i) Airbnb
(ii) Uber

and seeing the reversal in UST yields, also trimmed some of my richly valued..
Read 11 tweets

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