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The Intrinsic Value Podcast - The Investor’s Podcast Network

TIVP067: Portfolio Review: Thoughts on Airbnb, Reddit, Adobe, and co. w/ Daniel Mahncke, Shawn O'Malley, & Kyle Grieve

April 19 · 1 hr 46 min · Episode 684
0:00-1:46:56

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Daniel Mahncke, Shawn O'Malley, and Kyle Grieve take a closer look at the Intrinsic Value Portfolio and some of the high-priority watchlist companies.

The episode covers high-conviction portfolio holdings such as Airbnb, Universal Music Group, Reddit, and Exor, as well as watchlist companies like FICO, Trade Desk, and Nintendo. They also cover companies that might need to leave the portfolio today. Candidates are TransDigm and Copart.

For each, the question is the same: What are the key points of the investment thesis, has the thesis held up, and does the current valuation still make sense?


IN THIS EPISODE YOU’LL LEARN: (00:00:00) Intro
(00:04:38) The key thesis behind Exor
(00:15:37) The key thesis behind TransDigm and our thoughts on Copart
(00:29:45) The key thesis behind Reddit
(00:40:28) The key thesis behind Airbnb
(00:57:58) The key thesis behind Universal Music Group
(01:06:04) Our thoughts on Trade Desk
(01:20:04) Our thoughts on FICO
(01:29:10) Our thoughts on Nintendo


Disclaimer: Slight discrepancies in the timestamps may occur due to podcast platform differences.


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