7/11/24 - VROCKSTAR portfolio snapshot for start of 2H

using a rando ticker to do this lol

have been a lot of movements since i started writing maybe 2.5-3 mo at this pt. in out, size up, size down. so i'll need to figure out a rhythm to even give these periodic updates. but bc i enjoy the DMs so far and the comments/ interactions... this is probably the easiest way to show where i stand w a lot of things. mainly to be helpful to the guys who follow me more closely if this helps your process or you want to dig in on any of these topics or sizing thinking etc.

60% :: GDLC - playing the ETH etf announcement, 30% discount to NAV. i plan to get this closer to 45-50% after the announcement if happens. risky but biggest homerun swing i've found recently. spelling this one out bc it's so large. i've posted on all this stuff (below) so go search it and comment on it and i'm curious where/ what you all own too! two heads r better than one (usually lol).

round #s

3% :: DLO

2.5% :: IWM '26 calls (that = ~20% gross)

2% :: YOU

2% :: OLO

1.5% :: NICE

1.5% :: BABA

1.5% :: LULU

1.5% :: BLDE

1% :: OLPX

~2-3% assorted downside hedges (that = ~20% gross)

the rest cash (~25%)

--

pains me to get rid of IOT on this run up (today) but i can't justify high teens sales multiple

want to get back into a bunch of other stuff, but have taken gains (even the most recent stuff!)

want to size up a lot of the above when the time is right (maybe even at a higher level, idk) but i'm re-planting feet and decided to reallocate a lot of capital into the GDLC trade (obviously), so i'm making room to swing for the fences there (usually i take 2-3 massive swings per year).

so let's see. i could always use more luck. but attempting to stay solvent as the market prepares for some wild moves ahead.

hope this helps.

V

+62% YTD. i won't validate this (for now), but to add perspective for those of you who follow/ msg me and know i'm not likely to BS. let's see how we finish the year. a lot will depend on this GDLC trade i have on lol.