February Strategy Update



Dear investors and well-wishers,


We recorded a strategy update with topics and timestamps below, and are now accepting applications on a weekly basis.


Best regards,

Michael

Timestamps

1:27 – Overview of investment strategy

2:10 – Love, explosive growth, Apple and Tesla

4:32 – Customer love: how we measure it

6:03 – Our long-term goals

6:50 – How can a company lose money and create value?

8:31 – Xero: A case study

10:30 – Square’s return on $32m of marketing

11:28 – The Amazon example

12:02 – What happened if you overpaid for Shopify or Afterpay a few years ago?

13:14 – Why you have to be on the right side of these shifts to perform

15:17 – Question: Do we still own Alteryx?

15:54 – Question: Thoughts on Fiverr and Upwork?

16:17 – Question: Our view on cryptocurrency?

18:20 – Question: How do you stay on top of 50 companies in your portfolio?

19:33 – Question: What are our thoughts on big tech?

21:38 – Question: What do we think of rising interest rates and inflation?

23:20 – Question: What scenario causes you to lose faith in a stock? 24:42 – Question: Do you have a view on the Australian dollar?

26:13 – Question: What is your view on using leverage in equity investing?

26:57 – Question: How much cash do you hold?

28:05 – Question: Are you still looking at daily liquidity for the fund? (We are now accepting weekly applications)

28:23 – Question: Views on Redbubble?

29:13 – Question: How do we model companies?

30:53 – Question: Will the fund look to make a distribution?

31:27 – Question: What is the outlook from here?

 

 Contact: michael@fraziscapitalpartners.com

The information in this website has been prepared and issued by Frazis Capital Partners Pty Ltd ABN 16 625
521 986 as a corporate authorised representative (CAR No. 1263393) of Frazis Capital Management Pty Ltd
ABN 91 638 965 910 AFSL 521445 (Frazis Capital or we or us). The information contained in this website is
for general information only and is not intended to provide you with financial advice or take into account
your objectives, financial situation or needs. You should consider, with your professional adviser, whether
the information is suitable for your circumstances.


Please note past investment performance is not a reliable indicator of future investment performance and
no guarantee of performance, the return of capital or a particular rate of return is provided. Whilst we
believe the material in this website is correct, no warranty of accuracy, reliability or completeness is given,
except for liability under statute which can’t be excluded.