We dislike selling on valuation as great growth companies are hard to find and letting winners run is an important facet of a winning growth strategy, however, we’re not gluttons for punishment either and in each of those cases we redeployed capital towards other high-quality growth companies with less demanding valuations.” 9. The companies we exited were sold almost entirely on the basis of their valuations getting stretched well past their norms and to levels where the return profile no longer offered the asymmetric upside that led us to invest in the first place. “The Fund held 20 positions as of the end of June and exited four during the year (including) Twilio. (NYSE:TWLO) in its Q2 2021 investor letter: Here is what Lakehouse Capital has to say about Twilio Inc. (NYSE:TWLO) is a notable stock in Wen Han Li’s Q3 portfolio. In addition to Atlassian Corporation Plc (NASDAQ:TEAM), Illumina, Inc.
(NYSE:TWLO) to $450 from $525, and kept an Overweight rating on the stock following a conservative Q3 earnings result. Wells Fargo analyst Michael Turrin on October 28 lowered the price target on Twilio Inc. Revenue for the period equaled $740.18 million, up 65.23% year-over-year, beating estimates by $56.08 million. (NYSE:TWLO) posted its Q3 results on October 27, with EPS for the quarter being $0.01, beating estimates by $0.15. (NYSE:TWLO) at the end of June this year, with a total stake value of $7.89 billion. Overall, 98 hedge funds were long Twilio Inc. (NYSE:TWLO) as per Insider Monkey’s records. Wood’s stake in the company is worth over $1 billion, making her firm the leading stakeholder of Twilio Inc. (NYSE:TWLO) shares amount to 3.24 million. (NYSE:TWLO) recently, making her total Twilio Inc. (NYSE:TWLO), representing 4.07% of Andar Capital’s total investments.Ĭathie Wood’s ARK Investment Management purchased almost 400,000 shares in Twilio Inc.
(NYSE:TWLO), an on-demand communications platform utilized by software developers, is one of the top stock picks of Wen Han Li as of Q3, with his investment firm owning 16,000 shares worth $5.1 million in Twilio Inc. Percentage of Andar Capital’s 13F Portfolio: 4.07% We also mentioned important metrics like the Q3 earnings, analyst ratings, and the hedge fund sentiment around each stock, so that readers can have a better understanding of each company. We used Li’s Q3 portfolio to select these stocks, ranking them according to Li’s stake value in each holding. With this context in mind, let’s take a look at the top 10 stock picks of Wen Han Li's Andar Capital. (NYSE:BILL), among others discussed in detail ahead. (NYSE:TWLO).Īndar Capital’s most notable stocks from its Q3 portfolio included Atlassian Corporation Plc (NASDAQ: TEAM), Illumina, Inc. Whereas, the firm reduced holdings in Teradata Corporation (NYSE: TDC), ServiceNow, Inc. (NASDAQ: MDB), Coupa Software Incorporated (NASDAQ: COUP), and BlackLine, Inc.
In Q3 2021, Andar Capital’s top buys were MongoDB, Inc. Andar Capital also has investments in the finance and healthcare sectors. (NYSE: BILL), which represents 13.20% of the total investments.Īt the end of the third quarter, almost 80% of Li’s 13F portfolio was dominated by information technology stocks, which shows the hedge fund’s immense interest in the tech sector. The largest holding in Li’s Q3 portfolio is Holdings, Inc. At Andar Capital, Li manages a portfolio of 13F securities valued at $125.3 million as of September this year, with a top ten holdings concentration of 83.25%.
Wen Han Li is the portfolio manager of Andar Capital, which is an investment management firm from Hong Kong. If you want to skip our detailed analysis of these stocks, go directly to the Top 5 Stock Picks of Wen Han Li's Andar Capital. In this article, we discuss the top 10 stock picks of Wen Han Li's Andar Capital.