Fishing In Our Own Pond

Revisiting our Spotify (SPOT) investment thesis. Facebook (FB) hits a trillion dollar valuation.

The Rowan Street story. Evolution of our investment approach

Alibaba (BABA) Investment Thesis.

Spotify Investment Thesis. Volatility and Market Timing. Our Investment Process.

What would you do if the stock market shut down for the next 5 years?

Tuning out the noise.

Alibaba - taking advantage of the trade war headlines. Investment in Facebook and Tencent. Why we sold Under Armour?

Chipotle (CMG) Case Study and lessons learned.

Volatility and how to think about it? Why we would sell a position?

How our 2017 investments played out in 2018. Our behavior during the market’s second worst December since 1931.

Why we sold Chipotle, Tractor Supply and Gilead Sciences. Our view on the macroeconomic worries.

Revisiting our Under Armour investment thesis.

10 Player All-Star Team (our sports analogy).

Relative-performance vs. Absolute-performance orientation. Under Armour (UA) investment thesis.

Unusual amount of activity in Q3.

Admitting mistakes: selling Priceline and Bank of America.

Akorn (AKRX) Acquisition.

The next 5 years for Rowan Street Capital. PRA Group Investment Thesis.

Sold Dicks Sporting Goods (DKS). Sold Cimpress (CMPR).