April portfolio review! I outperformed my index (SMH) by over 2x in April with no(ish) leverage and over 3x YTD.

Today we go into:

• The ten positions remaining in my portfolio and updates to my theses for them

• Which ones have gotten stronger and weaker?

• Which ones I’ve added to or reduced

• The two that I’m pondering an exit on and the one whose thesis died

• The four that I’ve exited since March

• Some hidden alpha on my positions not discussed in my other write-ups

As with March, this post is like a bulk order of 10 mini-theses. Hope you enjoy.