As foreshadowed in the weekly commentary I have made some portfolio changes. The rationale for these changes was in the weekly commentary. That said, if anyone has questions about why I have made these changes, please let me know and I will answer rapidly. I do not like to make a lot of changes, but…
Summary Rubrik, a fast-growing cybersecurity company, offers a strong entry point at $31/share despite current market risk aversion and geopolitical concerns. The company’s ARR growth is robust, with a 40% year-on-year increase , reflecting strong user adoption and satisfaction. Rubrik’s advanced data protection and recovery solutions, including genAI integration, position it as a leader in…