Ten positions, high conviction. That's the whole strategy. Diversification is for people who don't do enough research.

concentrationconvictionInvestor letter, 2022

I wrote an open letter to Mark Zuckerberg suggesting he cut 20% of employees. Three weeks later, he laid off 11,000 people. The stock tripled.

activismconvictionCNBC Interview, 2023

I grew up in a town of 6,000 people in Indiana. Nobody there invests in tech stocks. That perspective is an edge, not a handicap.

backgroundinvestingPodcast interview, 2022

The best time to invest in a technology company is at the inflection point — when the business model clicks and the market hasn't noticed yet.

inflectiontech-investingAltimeter conference, 2021

The SPAC with Grab was the biggest ever at $40 billion. The timing was terrible. I still believe in the company.

convictionmistakesInterview, 2023