Almost all of our positions have performed well, especially in AI infrastructure.

AI is the core of this bull market. It’s the defining opportunity of the decade, fueling massive demand for chips, data centers, and cloud infrastructure.

And I want to double down on that.

So, here are the portfolio changes I made today:

Buys:

1. Increased my position in $CRDO.

Credo is one of the fastest growing companies right now. Last quarter they grew 274% yoy and I’ve been waiting for a chance to add to my position.

1. Bought $CRWV

I want to keep doubling down on AI infrastructure plays. CoreWeave is one of the leading neocloud providers, with partnerships across all major hyperscalers and AI companies. On top of that, Nvidia is a key shareholder.

Sells:

I’m closing out or reducing a few positions that haven’t performed as expected. This not only frees up liquidity but also allows me to redeploy capital into better opportunities.

1. Sold $UBER.

Unfortunately, Uber has continued to underperform. The opportunity cost is too high right now to hold underperforming although good companies.