Monthly Review. Some significant portfolio changes
TWLO out. Added to AYX, DDOG, ESTC
Sorry, on the road for some training so this is a shortened update, but wanted to get it out. If you click on the Tweet, it will bring you to the page to view it which explains why I sold TWLO and added to AYX, DDOG, and ESTC.
1/Oct Summary
30D 2.62% vs SPX 2.46%
1Y 36.30% vs SPX 19.96%
Nov'14 162.54% vs SPX 65.45%
after 39% drawdown 😳
Portfolio
$AYX 21%
$TTD 19%
$MDB 15%
$DDOG 8%
$ESTC 7%
$ROKU 7%
$ZS 7%
$PLAN 6%
$OKTA 5%
$PD 2.8%
$SPCE 2.5%
$ZM 1.4%
$EXAS .45%
$NBIX .26%
lots of lessons learnedD
🙏🏼🙏🏼🙏🏼