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My motif for investing this year has been to own companies that are changing the world and/or utilizing the entire planet as their customer. This is something I’ve developed from listening to a couple of different discussions and realizing how well I do when I have conviction.
Being in stocks that I can see impacting the way we live allows me to have the strongest conviction in holding them not just during downturns, but on the way up. It’s very easy to say I should take some off when my biggest holding is up 100%
But when I know that company can service the entire planet and is only in the beginning stages of monetizing their business and users, it allows me to have the conviction to say I’m going to keep holding and waiting because I know confidently in 5 years it’ll be at a higher MC
The first stock I own under this motif, and my largest position is $ROKU, which is becoming the defacto OS of everyone’s television. In addition to growing its user base and dominating even more market share, $ROKU has the potential to dominate advertising
$ROKU is poised to not only take money away from linear TV providers, but also $FB potentially thanks to the new privacy settings from $AAPL. They could be the leader is grabbing data on every human being just like $FB was and has been for years now.
In addition to $ROKU, my second biggest holding has been $SHOP which I entered late in the game at a $1,045 average. Giving me the conviction to hold this position on drawdowns to the high 800s and on this run to 1200 and back some, has been the fact that they have redefined SMBs
$SHOP is the stock that has reached every person in the world at some point, and is in everyone’s home without them realizing it. Aside from its reach, it’s the power it gives humanity to redefine their business and to create new innovative opportunities for very little cost
Anyone in the world can truly be a business person and entrepreneur because of $SHOP, long gone are the days of being denied a business loan, or avoiding an opportunity because rent or location issues; $SHOP literally gives you all the tools you need to make any dream come true
My third favorite position for this motif has grown into being $TDOC because of its potential impact and synergies from $LVGO and what could happen thanks to genomics.
$TDOC is a disruptive force that will only grow more powerful. Because of the $LVGO addition. $TDOC has the ability to use telehealth as a platform to enable remote monitoring and personalized medicine on a large scale to reach as many people as possible
With the evolution of liquid biopsies and genomics, we will be able to detect any issues that can arise before they are problematic, create a detailed, personalized plan, and follow up on it from home and in some instances, keep track of your health data to ensure you are well
Since liquid biopsies are expected to come down to $250 in price by 2025, it is a strong possibility we will see integrations into basic annual physicals to give everyone the chance to avoid late stage cancer, not just those with means who are hyper vigilant.
This is where my interest in $PSNL comes into play. With $PSNL you have a potential platform to take things to the NeXT level if it works out and really fix a lot of the problems we have in medicine today. I currently don’t have a position here, but do own $NVTA
$NVTA to me feels like the key to this puzzle that can really bring this entire space to the forefront of reality thanks the ArcherDX acquisition.
There will be multiple winners, and losers, in the genomics sector which is why it is probably best to play $ARKG and take advantage of testing, personalized medicine and CRISPR.
$CRSP $EDIT $BEAM have gotten a little ahead of themselves stock price wise, but they are the key to revolutionizing medicine and changing how we handle disease and it’s amazing. These are companies that potentially can impact every single human being in the world.
I plan on initiating a position in $ARKG in the near future rather than trying to pick the winner between each company, and the ones I didn’t mention
I would love to see $TDOC control the entire stack and be an acquirer or create a partnership in the genomics space and with $PGNY to offer fertility benefits, and grow their mental health offering by buying TalkSpace $HEC to give them what they’re missing with BetterHelp.
Along with $TDOC dominating healthcare, I foresee $GDRX becoming a big player that everyone in the world can benefit from as they continue to grow their offerings and branch into other avenues to make healthcare more accessible for people in need.
In other sectors, I can see SoFi becoming a dominant force that caters to the whole planet because of their array of offerings, but primarily as a result of Galileo and the different places that can take them $IPOE
I think everyone in Africa can benefit from the logistics network that $JMIA is creating, regardless if they become the dominant e-commerce retailer.
$SE will also continue to spread their reach around the globe thanks to gaming and their fintech/e-commerce offerings as we see them dominating SEA and potentially moving into Mexico.
These are the companies with long runways for growth that I am eying and holding for the rest of the decade. Their impact on society is enormous and can produce tremendous returns for shareholders.
I see $ROKU $SHOP $TDOC as $100 billion MCs long term with trillion dollar potential upon full maturity. Of the other stocks mentioned, I’m long $NVTA $JMIA $PGNY $HEC $SE $IPOE $GDRX and I’m interested in $PSNL or $ARKG. Thank you for reading my stream of conscious.
There are plenty of other stocks that could be mentioned. I wanted to avoid listing any of the FAANG stocks since they already had their run and wanted to focus on what could become the new guard and could have 10x potential from here. Any other stocks I should’ve mentioned?
