HeyJaredThePrivatePublicInvestor
Fully transparent portfolio. 50% large-cap leaders on the dip + 50% ground-up new ideas. PE associate + ex-IB. By Alex Harris.
- Indexed issues, last 90 days
- 10
- Latest publication
- Sep 13, 2026
- Audience
- Checking…
- Earliest in this view
- Jul 3, 2026
Latest issues
August Portfolio Update (#5) (opens the original)
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August was a pretty boring month for the portfolio. We experienced a (5.79%) drawdown, which is the second losing month in a row and the first back-to-back red stretch all year.The account went from $1,171,769 to $1,108,565, which equates to a $68,204 loss.The beginning of the month was actually quite exciting with earnings season in full swing, with most of our portfolio companies reporting during the month.Highlights include: Read more
Veeva Systems Deep Dive (opens the original)
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Earlier this year, enterprise software stocks were heavily punished.The market panicked over a ‘SaaS-pocalypse’ narrative, fearing that generative AI models would commoditize code and eliminate the need for software platforms.During a CNBC interview with Jensen Huang and Bill McDermott at ServiceNow’s Knowledge 2026 conference in Las Vegas back in May, Jensen explained:For the first time, service is software. Software is service, and the service industry is 100x larger than the software industry
New Stock I’m Accumulating (opens the original)
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Celsius Q2 Update (opens the original)
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Going into Celsius Q2 earnings, I expected a weak quarter and mentioned that in my notes and previous ‘Celsius Deep Dive’. Management guided to a Q2 ‘side-step’ on the Q1 call, the Alani Nu integration had only recently been completed, Rockstar was still in the middle of its rebuild, and the Company said it was reducing SKUs within the core brand.—> The quarter was broadly in line with that. Despite my expecta
July Portfolio Update (#4) (opens the original)
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<img alt="" class="sizing-normal" height="822" src="https://substackcdn.com/image/fetch/$s_!8kos!,w_1456,c_limit,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2Fbb022648-96a9-479f-bdce-d9cd5cd9438b_1681x949.png"
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