Flash Note: Weekly Earnings Review
Wrap-up of our 9 portfolio stocks that reported Q1 results this week
This was a big week for our portfolio, with 9 company earnings and some price movements. We are wrapping up what we thought of the Q1 earnings and how our view has evolved. These are our initial thoughts, we have meetings with management teams from some of our holdings in the coming weeks to get a better picture.
TLDR: Most earnings reaffirm our view and increase our confidence in the investment case, but a few raise red flags that we are monitoring and looking into. All prior trades were discussed & announced in our Substack Chat.
We would be happy to hear your thoughts on earnings, we also hold the stocks!