The creator sold their Airbnb position to buy Microsoft, and while Airbnb has since performed better, they acknowledge it is now fairly priced.
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I'm Preparing to Exit These 2 Stocks!
Aug 18, 2026
The creator is feeling nervous despite portfolio gains and is considering selling two positions: Duolingo and SoFi. They provide updates on their portfolio, including fair value estimates for holdings like Duolingo and SoFi, and discuss their investment theses for Hims and Hers, Adobe, and Microsoft. The creator emphasizes the importance of independent research and understanding valuation.
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Booking Holdings is a strong company, but its enthusiasm is fading as its fair value of $230 is no longer significantly undervalued, and the creator is prepared for potential earnings weakness.
Novo Nordisk is a conviction buy with a reiterated fair value of $70-$80 per share, despite recent drug trial setbacks, due to strong performance of its Vigovi pill and market share gains.
The creator acknowledges Microsoft's strong returns, being up 30% from their entry price.
The creator is holding Adobe, awaiting the new CEO announcement to reduce uncertainty and potentially improve market sentiment, which could turn the losing position profitable.
The creator is holding Hims and Hers, noting it is undervalued with a fair value of $40 and trading around $28, despite mixed earnings with revenue acceleration but unexpected losses.
Despite mixed earnings and market skepticism, the creator is holding Duolingo, citing user growth and a contrarian view, with a fair value estimate of $160-$230.
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NVObuy opened Aug 18, 2026
-15.12%