3 Highest Conviction Themes Long-term
3 highest conviction themes long-term are:
1. Robotics
-> $Ouster Inc.(OUST)$: Perception play growing ~49% YoY.
-> $Churchill Capital Corp XI(CCXI)$: Pure humanoid bet.
-> $Regal Rexnord(RRX)$: A way to ride the 300x boom in actuators.
-> $Aeva Technologies Inc.(AEVA)$: Higher risk (feels like a venture bet) but a 4D LiDAR on robotics.
Can even include $Micron Technology(MU)$ in this basket.
And then extend this out to rare earths, critical metals etc as well...
$USA Rare Earth Inc.(USAR)$ $MP Materials Corp.(MP)$ $Global X Copper Miners ETF(COPX)$.
2. Optics
-> $Applied Optoelectronics(AAOI)$: Being supply constrained tends not to be a long term issue.
-> $Credo Technology Group Holding Ltd(CRDO)$: I still think
$Credo Technology Group Holding Ltd(CRDO)$'s optics exposure is underappreciated.
-> $POET Technologies Inc(POET)$：Another higher risk venture bet.
3. Application Layer
-> $Lemonade, Inc.(LMND)$: Probably the clearest 10+ year thesis I see. The most real AI edge I see in the market.
-> $Zeta Global Holdings Corp.(ZETA)$: Growing EBITDA ~22% CAGR got next 3+ years whilst trading at 12x NTM EBITDA.
-> $Upstart Holdings, Inc.(UPST)$: Market wide pullback across all fintechs isn't a long term worry.
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