$CRDO
credo technology group5/10Does he own it?
His Feb 7 portfolio breakdown explicitly lists Credo at a 5% weight in the datacenter sleeve, a first-person position disclosure. His Feb 21 reflection repeatedly describes swing-trading it off the wire-color/Amazon selloff into recovery, confirming he actually traded and held it, though tactically rather than as a long-term core long.
His thesis
He sees Credo as a core beneficiary of the AI datacenter buildout, citing very strong revenue growth and a big earnings/guidance beat. He argues the early-year selloff (driven by overblown fears about an Amazon cable-color change and midterm macro worries) was an excellent dip-buying chance. Longer term he flags risk from the copper-to-photonics transition, which he believes will cost Credo its connectivity-leader status even if it remains important.
How his view evolved
Started defending the name as oversold on silly fears, turned more positive after a large beat-and-recovery, then increasingly treated it as a tactical swing trade and pivoted his real conviction toward a photonics play he says leapfrogs Credo.
Key points
- Held at a stated 5% datacenter-sleeve weight
- Repeatedly described as a swing trade off selloff into recovery
- Long-term wary of photonics displacing its copper leadership
Derived from a holistic read of his public posts — paraphrased, never quoted. See his actual posts about $CRDO on X ↗