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Sep 2024
20m 46s

Episode 215: 1 Small Cap Biotech (TWST) ...

Nicholas Rossolillo; Kasey Rossolillo
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Today
The AI Agent Problem That Is Priced In
We trimmed Palo Alto Networks (PANW) and CrowdStrike (CRWD).This episode covers the secular trend behind cybersecurity spending and why both names stay core to the thesis, just at a smaller position size.Every new wave of IT infrastructure adds nodes to the network: smartphones, ... Show More
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Today
Why We're Hedging AppLovin's 80% Margins
AppLovin (APP) runs a 77.7% operating margin, but its revenue growth is slowing, and that combination draws competition. We just took a position in Unity Software (U). This episode walks through the data behind it.Four companies are competing over mobile advertising and user acqu ... Show More
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Twist Bioscience Soared — We're Still Not Buying
Twist Bioscience (TWST) just had a massive run-up after Anthropic's protein design results put its DNA synthesis platform in the spotlight. Here's what's really driving the stock — and whether it's still a buy.Twist has surged in recent months, fueled by growing demand for AI-ena ... Show More
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