$TTD
the trade desk5/10Does he own it?
His Feb portfolio-breakdown post explicitly lists a 5% TTD weight under Fintech/Advertising, a first-person holding disclosure. In April he also states he opened short-term positions around $22 as a low-conviction mean-reversion bet. Both are direct ownership statements, not just coverage.
His thesis
He sees TTD as attractively valued after a steep 2025 selloff (from triple digits down to the low $20s). Likes the advertising exposure and thinks the near-term upside from ChatGPT/AI moving into ads is underappreciated. Treats it as a recovery/mean-reversion idea within his fintech/advertising sleeve rather than a high-conviction core thesis.
How his view evolved
Started as a tier-two "Buy" on cheap post-selloff valuation, then disclosed as a 5% portfolio position. By April he framed it as a low-conviction short-term bottom-fishing trade near $22.
Key points
- Held at an explicit 5% weight in his advertising/fintech sleeve
- Bull case is post-selloff value plus underrated AI-to-ads monetization
- April adds are low-conviction short-term mean-reversion trades
Derived from a holistic read of his public posts — paraphrased, never quoted. See his actual posts about $TTD on X ↗