The creator trimmed Amazon shares to reallocate capital into higher-conviction software opportunities.
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Jeremy Lefebvre Makes MoneyFeb 27, 2026
Jeremy Lefebvre reviews his portfolio's recent gains, focusing on the turnaround at The Honest Company and growth at Revolve and Celsius. He emphasizes the impact of share buybacks on thinly traded stocks and the strength of Gen Z consumer brands.
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The creator added to Toast during recent market volatility, seeing value in the software name during a sector dip.
ServiceTitan is viewed as a screaming buy because its essential software for trades is misunderstood and undervalued by the market.
Meta is a buy-the-dip candidate that rewards investors who accumulate shares during periods of extreme pessimism.
Snowflake is a avoid or sell due to massive operating losses and a long, uncertain path to profitability.
JPMorgan is highlighted as a beneficiary of AI integration, with massive tech spending expected to drive significant productivity gains.
Tesla is mentioned incidentally through a thought experiment regarding how future robots will use existing tools rather than reinventing them.
While Nvidia's chips drive the AI boom, the creator notes that even Jensen Huang is now emphasizing the vital role of software.
SAP is categorized as a core enterprise tool that remains fundamentally necessary in an AI-driven economy.
Cadence is viewed as an entrenched platform that will benefit from AI-driven productivity gains.
Synopsys is identified as a specialized tool provider that AI agents will likely utilize rather than replace.
IBM is cited as an example of extreme software sector weakness following a historic price drop.
Salesforce is mentioned regarding a significant shift in market sentiment and recent price volatility.
ServiceNow is noted for recent momentum and its role as an essential tool for AI agents.
Duolingo is a sell because a monumental slowdown in user growth outweighs its strong income statement.
Despite a B- earnings grade, the creator remains positive on Celsius due to massive revenue growth and improving operational income.
Revolve is highlighted as an exciting opportunity driven by strong Gen Z brand loyalty and impressive financial performance.
The creator is bullish on Honest due to a successful turnaround and a highly impactful $25 million share buyback program.