atakan/iStock via Getty Images Zeta: An enterprise marketing cloud worth knowing Adtech has been a difficult software vertical in which to invest so far in 2026. There have been many investment casualties ranging from The Trade Desk (TTD) to AppLovin (APP) to Hubspot (HUBS). It isn’t that digital marketing growth has stalled-Overall digital market spending…
This morning, as stocks declined because of fears of continued rate back-up, the high-growth portfolio made some changes. It eliminated the last of the Unity position-not because of any specific news or change in expectations, but simply because of my expectations that with the rather substantial drawdowns in shares of Nebius and Cerebras in the last couple…
The High Growth portfolio eliminated its 5000 share holding in SentinelOne at the opening today. I was disappointed not to see any significant growth inflection. The company seems unable to achieve any kind of sustained growth above 22%. The shares are cheap enough with a projected EV/S at 5.5X. But what seems to be happening is that…
The High Growth portfolio made some changes in its holdings this morning. The portfolio reduced its Unity position to 2500 shares-a sale of 1450 shares at $45.69. The sale raised $66.240. and the new weight in the high growth portfolio is 3.5%. While I think Unity shares still do not reflect the success of Axon and…
We made some changes in the high growth portfolio this morning. Shares of Everpure continued to spike. The spike today probably relates to an upgrade by the analysts at Susquehanna who raised their rating to a buy with a $125 PT. In addition, Morgan Stanley raised its PT to $108. The run in the shares…