12 Comments
User's avatar
The MicroCap Letter's avatar

Curious on how you get so many likes and restacks!

Alpha Engines by Gianni's avatar

Likes because it's not half bad?

Restacks because I am promoting my work.

Jimmy Investor's avatar

Great post!!! 👏🏼

former's avatar

Can I bug you a little bit more? :)

I just ran 13F for his fund, CIK: 1536411, running some questionable python code, so...

Although, if I run it for my favorite fund (Praetorian) all data is correct.

Here are his top 10 positions (will see how copy/paste will come out)

NTRA Natera Inc 3,063,606 shares

EWZ Ishares Inc 7,664,170 shares

INSM Insmed Inc 1,154,090 shares

TSM Taiwan Semiconductor Manufac 495,280 shares

RSP Invesco Exchange Traded Fd T 821,000 shares

YPF Ypf Sociedad Anonima 3,235,962 shares

TBBB Bbb Foods Inc 3,109,202 shares

AA Alcoa Corp 1,493,390 shares

NAMS Newamsterdam Pharma Company 3,070,146 shares

SE Sea Ltd 1,099,905 shares

So, he reduced Amazon (~70%) and Coupang (~60%) and added to Sea. Correct?

P.s.

Monday may be interresting to check CIK: 2045724 - Situational Awareness LP - a 23 old Leopold Aschenbrenner, who in pretty short time increased his fund from 233M to 5.5B. But I don't know how much of this increase came from holdings and how much from new cash inflows. (ok I'm done) ;-)

Alpha Engines by Gianni's avatar

Let’s move this to DMs.

I’ll get back to you there

Europe Capital's avatar

Great content as always! These companies (Coupang, Sea and Amazon) will definitely be the biggest winners of the AI and robotics era.

Alpha Engines by Gianni's avatar

Thanks for the kind words. How are you positioned?

I find it interesting that Druckenmiller sold/trimmed MELI and bought the others

former's avatar

Yes, Amazon with it's warehouses is probably best candidate to automatize as much as possible.

More robots are being produced, lower their price, more they will be viable replacement for human labor. Soon, humans will not be needed any more in most places. But corporate profits will go up, so there is that. :(

Btw, what is the Druckenmiller fund name?

Alpha Engines by Gianni's avatar

It’s always the same story: „Robots and automation will replace workers.“ So far it has mostly never been true.

It replaces tasks of human workers. And those human workers get trained to do something else.

We’ve had so many technological advancements over the last 150 years, and the same story repeated itself every time there was a major shift. Look at the industrial revolutions!

His fund is called Duquesne Family Office 😊

former's avatar

Thank you very much for the name!

For the other subject, I hope you are correct. But watching and listening to WEF and similar, my fear is: " This Time is Different" :-)))) (Btw, I'm old, I fear for others, not for me)

Good luck with your investements and thanks for sharing your wisdom.

Alpha Engines by Gianni's avatar

Haha 😅

Yeah sure! Thanks for reaching out!

I’m always happy to help 😊

Getting alpha's avatar

What’s difference between Amazon robotics and Agility Robotics that is a Preipo company