Share this page!

Jonah Lupton Profile picture
Twitter logo
26 Feb, 7 tweets, 2 min read
Several people have sent me DM's complaining that I didn't update my portfolio in Google sheets yesterday. I think they're trying to accuse me of hiding on a bad day.

I was down 6.5% yesterday. I got smoked and could not care less. I don't worry about my stocks day-to-day.
Not that I owe anyone an explanation but the reason I didn't update my portfolio yesterday and won't update today or most of next week is because I start running my fund for @SocialCapital on Monday.
I have been busting my ass the past couple weeks to identify some really exciting small cap stocks that I can start buying for my new @SocialCapital fund.

I would prefer to not have anyone front-run me on those positions.
Why should I do all the work finding these stocks only to pay 15% higher prices b/c I shared them before I could start buying them. That makes no sense.

I know some people lack common sense but please think twice before sending me a DM to complain about something ridiculous.
After I've had a chance to build my positions I'm happy to share the names with everyone and my investment thesis.

I pride myself on being one of the most transparent people on FinTwit so accusing me of hiding is only going to get you blocked. I don't have time for nonsense.
As of this morning my top 15 positions are still:
$DMTK
$MWK
$TMDX
$FUSE
$CELH
$UPST
$SBG
$STIC
$APPH
$DNMR
$YI
$TIGR
$OZON
$PRCH
$FUTU
Once again, I'm focused on exciting, disruptive, innovative companies under $10 billion market cap with at least 30% revenue growth for the next 2+ years and an upcoming catalyst that could/should move the stock by at least 50% within the next 12 months.

• • •

Missing some Tweet in this thread? You can try to force a refresh
　

Keep Current with Jonah Lupton

Jonah Lupton Profile picture

Stay in touch and get notified when new unrolls are available from this author!

Read all threads

This Thread may be Removed Anytime!

PDF

Twitter may remove this content at anytime! Save it as PDF for later use!

Try unrolling a thread yourself!

how to unroll video
  1. Follow @ThreadReaderApp to mention us!

  2. From a Twitter thread mention us with a keyword "unroll"
@threadreaderapp unroll

Practice here first or read more on our help page!

More from @JonahLupton

Jonah Lupton Profile picture
26 Feb
The market selloff the past few days has not been fun but I'm not worried. Inflation fears are exaggerated. Rising rate fears are exaggerated.

I'm extremely bullish on stocks because we have an ideal setup for the next couple years which includes low rates and a booming economy.
@RickRieder did a nice job on CNBC yesterday talking about the accommodative environment for stocks and the powers of the Fed

Rick thinks we might see 7% GDP growth this year which means record corporate earnings and strong employment so why do we give a shit about a little inflation.

Read 8 tweets
Jonah Lupton Profile picture
25 Feb
Imagine selling $TMDX right before they get FDA approval for OCS heart

Imagine selling $DMTK right before they get support from all @BCBSAssociation's

Imagine selling $UPST right before they expand into mortgages

Imagine selling $CELH right before they report blowout earnings
Sometimes these down days really baffle me.

How can some investors be buying stocks one day and selling those same stocks the next day.

Everyone is too trigger happy with that sell button.

Make some pancakes, pour a glass of wine and chill out. Stop overreacting on NO news.
We wonder why so many investors and fund managers underperform the indexes over the long term -- it's because they have no patience or discipline.

Too many investors are like fucking jellyfish getting pushed around by the tide. Grow a fucking spine.
Read 4 tweets
Jonah Lupton Profile picture
23 Feb
I've never seen so many growth stocks down double digits at the same time. Insane washout!!!

Even though it was painful it was needed. Now the big funds (that run the market) and have been sitting on cash can put it to work and buy these great growth stocks at cheaper prices.
Should I have been trimming some of my stocks the past few days... maybe... but these are stocks I plan to own for the next few days so why incur unnecessary capital gains?
If I believe most (if not all) of my stocks can 5x over the next 5 years then it doesn't make sense to over-manage my portfolio in the short term.

Sometimes you're better off just accepting these big washouts will happen and adding to positions during the panic selling.
Read 11 tweets
Jonah Lupton Profile picture
23 Feb
Looks like there’s going to be a lot of great companies on sale today.

I think everyone should be focused on their existing portfolio (including me) so I’m not sending out my new Substack writeup this morning.

Let’s hope for a big red washout then the buyers can step in.
I still believe we are in a bull market with low rates, plenty of stimulus and QE, low regulation, strong corporate balance sheets and and robust economic activity. Perhaps some valuations got stretched but the pendulum always swings too far in both directions.
I will definitely be a buyer this morning because I’m focused on 3+ years for my companies so a 5-10% selloff today is only telling me to add to my highest conviction names.
Read 6 tweets
Jonah Lupton Profile picture
21 Feb
Just a heads up...my next Substack writeup will go out either tomorrow afternoon (during trading hours) or Tuesday morning (after the open).

I'll provide an update when I know for sure. I've already done half of my due diligence so finishing up today then starting the writeup.
I'm not going to give any hints on my next stock writeup so there's zero chance of any big funds figuring it out and driving up the price.

I will say this stock is undervalued and should have 100% upside over the next 12 months.

You will also feel proud to be a shareholder.
Paid subscribers will get the writeup as soon as it's done. Free subscribers will get the writeup a few days later.

Paid subscribers will get exclusive access to my live interviews with the CEO's of my favorite companies. $CELH and $MWK are confirmed.

jonahlupton.substack.com/subscribe
Read 6 tweets
Jonah Lupton Profile picture
21 Feb
I'll be interviewing @sarig_yaniv, the Founder & CEO of @MohawkGP aka $MWK on March 10th at 12pm EST.

I'll be sending the registration link to the paid subscribers of my Substack newsletter in the next couple days.

Everyone else can watch it on my YouTube channel on March 12th.
Back on Dec 21st I wrote about $MWK when it was a $12 stock jonahlupton.substack.com/p/jonahs-growt…

I added aggressively in the teens and when $MWK hit $20 in early January I said this would be a $100+ stock by end of 2022.

I'm sticking with this prediction although it's actually conservative.
Here's how it happens...

I believe $MWK will do $400M+ this year (2021) and $650M+ next year (2022).

Currently the stock is trading at under 4x sales which is way too cheap so I believe the stock deserves at least 6x sales if not closer to 10x sales.
Read 8 tweets

Did Thread Reader help you today?

Support us! We are indie developers!

This site is made by just two indie developers on a laptop doing marketing, support and development! Read more about the story.

Become a Premium Member ($3/month or $30/year) and get exclusive features!

Become Premium

Too expensive? Make a small donation by buying us coffee ($5) or help with server cost ($10)

Donate via Paypal Become our Patreon

Thank you for your support!

Follow Us on Twitter!

Like this author's thread?

Get emails when @JonahLupton has new unrolls!

Check out other threads from @JonahLupton!

Read all threads by @JonahLupton