Portfolio Update: Selling 3 Positions 🏰

Three moves this month. One trim, two full exits. Where will I reallocate the capital?

Hi, partner 👋

As I’ve communicated recently, I’m making some changes to the portfolio. It’s time to free up capital and reallocate it to emerging compounders that will accelerate my compounding rate.

This is my current allocation:

Let’s get into the details.

Trimming Alphabet by roughly a third

Let’s start with the one that isn’t a conviction call. I’m n…