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AppLovin: A Growing Compounder At a 50% Discount
September 6, 2026 | AppLovin has delivered exceptional growth, margins, and returns on capital, yet its stock has fallen more than 50% this year. We explore whether the selloff creates an opportunity or reflects a business facing slowing growth and disruption.
Palantir: Worth the Hype! Worth the Price?
August 30, 2026 | Palantir has transformed from a complex enterprise software company into one of the fastest-growing businesses in the market, powered by AI, exceptional margins, and rising customer demand. The question is whether its extraordinary growth and competitive advantages can justify its premium valuation.
Domino’s Pizza: Is This Pizza Royalty Broken?
August 23, 2026 | Domino’s Pizza has built a royalty-like business through its dominant market position, incredible franchise economics, and decades of intelligent capital allocation. We examine whether its strong business model, slowing growth, and current valuation make this pizza royalty a compelling investment.
Portfolio Review: Analyzing our Biggest Losers
August 16, 2026 | After more than 18 months of building the Intrinsic Value Portfolio publicly, we revisit the mistakes and lessons that came from allocating capital in real time. We examine four companies: Lululemon, PayPal, Adobe, and The Trade Desk, including two sold at a loss, one current underwater holding, and one avoided investment that turned out to be the best decision of the group.
Exor NV: A Winner, A Loser, and a Hidden Gem
August 09, 2026 | Exor is a family-controlled holding company with major exposure to Ferrari and a growing investment platform in Lingotto. We revisit whether its portfolio, capital allocation, and valuation discount still make it a compelling long-term holding for The Intrinsic Value Portfolio.
dLocal: Multibagger Potential with Decade-Long Runway
August 02, 2026 | dLocal is a B2B payments platform helping companies like Netflix, Spotify, Uber, and Google accept payments across more than 40 emerging markets through a single solution. The investment case hinges on whether its role in connecting global tech leaders to fast-growing, fragmented markets can translate into durable long-term value.
Perimeter Solutions: Can The Compounding Playbook Strike Twice?
July 26, 2026 | Perimeter Solutions is a fire safety business best known for producing the retardants used to fight wildfires, with a growing specialty products segment built through acquisitions. The question is whether PRM’s mission-critical niche, acquisition runway, and capital allocation can make it a future multibagger or whether the market is already pricing in too much optimism.
Pinduoduo: Is PDD a buy at Historical Low Valuations?
July 19, 2026 | Pinduoduo broke into China’s e-commerce market long after Alibaba and JD had already scaled, proving there was still room for a different model. Here, we assess whether its focus on underserved lower-tier cities, massive addressable market, and low valuation can offset the uncertainty around its next investment cycle.
Kaspi: The Cheapest Monopoly in the World
July 12, 2026 | Kaspi.kz is Kazakhstan’s dominant super-app, combining e-commerce, payments, and consumer lending in a deeply integrated ecosystem. We assess whether its monopoly-like position and unusually low valuation could make it one of the most compelling tech businesses in the market.
