Rocket Lab is listed as a holding in the creator's portfolio.
Source Post
I Completely Sold Out of This Stock
Mar 15, 2026
The creator discusses their portfolio performance, highlighting a significant drawdown in high-growth tech stocks while the S&P 500 remained flat. They detail selling out of Alibaba due to anti-China headlines and adding to other positions like Netflix, Robin Hood, SoFi, Uber, Oscar, Shift 4, Rubric, Meta, and Pagaya. The video also touches on upcoming earnings reports for various companies, market data trends, and a comparative analysis of Toast and Shift 4's performance.
Linked Mentions
Tickers discussed in this post
Steel is listed as a holding in the creator's portfolio.
Duolingo is the creator's worst performing name, down 67%, and they are waiting for the upcoming earnings report to decide whether to add more shares.
Micron is listed as a holding in the creator's portfolio.
Cadence is mentioned as a big name reporting quarterly figures on Tuesday after the close.
Palo Alto Networks is mentioned as a big name reporting quarterly figures on Tuesday after the close.
Lemonade is listed as a company reporting earnings on Thursday before the open.
SolarEdge is listed as a company reporting earnings before the open on Wednesday.
Analog Devices is listed as a company reporting earnings before the open on Wednesday.
eBay is listed as a company reporting earnings after the close on Wednesday.
