|Day Low/High||6.96 / 7.04|
|52 Wk Low/High||3.83 / 9.39|
It was a challenging week for the portfolio amid continued trade and tariff concerns.
It was a good week for the portfolio, as a large majority of positions outperformed the market.
Last week, we initiated a position in Farmland Partners and trimmed our holdings in AcelRx Pharmaceuticals.
During the week we scaled into two existing positions and added back shares of a former holding.
During the week we added to our cannabis play Kush Bottles and took a nice win on J.Jill.
Last week we trimmed USA Technologies and added LendingClub to the Bullpen.
We trimmed one position for a hefty gain last week, as the portfolio delivered very favorable performance on both an absolute and relative basis.
We added 2 new positions during a week of solid performance for the portfolio.
But the real driver of GSV Capital’s share price is the trajectory of its investment portfolio.
During a down week for the market, we exited one name and added to another.
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which measures momentum on a scale of zero to 100.
We added to two positions during a week when nearly all of our holdings moved higher.
We exited one name and added to another during a wild week for stocks.
When it comes to Dropbox and Spotify, their market positions in their respective businesses are enviable.
Global streaming service company recently accounted for 15% of GSV’s investment portfolio.
The portfolio had several market outperformers last week and we took some profits in one high-flying position.
Dropbox has boosted its IPO price, which is a positive for our GSV Capital position.
During a ‘noisy’ week for the portfolio, we added a small speculative position in a payment-processing name.
Our thesis remains the monetization of its Dropbox and Spotify shares as well as the potential for its largest holding Palantir to go public.
The strength exhibited by the Russell 2000 paved the way for portfolio last week.
We threw in the towel last week on 2 positions and initiated a small stake in an ancillary cannabis play.
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