Investing in the next future — maybe 2050 will enter a new era. This is not a value portfolio. It is a maximum market-cap-growth portfolio for the next 5-10 years.
Three themes: AI Infrastructure (sell the picks) → AI Platform (build the OS) → AI Applications & Traffic (own users + monetize).
High growth over low valuation. AI exposure first. Platform companies first. The Coatue "Fantastic 40" framework — 30 publics + 10 privates & crypto.
Confirmed holdings: BTC, ETH — conviction positions, not speculation.
DYOR! DYOR! DYOR! Last updated: 2026/03/29
AI compute monopoly. GPU + CUDA ecosystem builds the moat.
Sole supplier of advanced AI chip manufacturing. Irreplaceable.
Only EUV lithography machine maker. Crown jewel of semiconductors.
Chasing NVDA in GPUs. Growing data center AI share with MI series.
Core HBM memory beneficiary. AI storage demand explosion.
AI ASIC custom chips + semiconductor M&A consolidator.
CPU architecture IP dominates mobile, now penetrating AI chips.
Enterprise software + cloud + AI platform trinity. Cash flow machine.
AI + search ads dual engine. Monetization pace is the key variable.
AWS + e-commerce dual flywheel. AI pushing cloud business value higher.
Cloud transition + AI database demand recovery.
Ad cash flow + open-source AI (Llama) + XR long bet.
EV + autonomous driving + robotics. Valuation anchored in AI, not cars.
Streaming leader + ad-supported tier opens new revenue space.
Music platform + AI recommendations + podcast monetization.
Independent commerce infrastructure. Benefits from de-platformization.
Platform network effects + profitability inflection confirmed.
Advertising + AI algorithm driving profit explosion.
Japan's leading mobile payment super app. SoftBank ecosystem.
China local services platform. Food delivery + instant commerce dominance.
AI + data platform. Government and enterprise dual-wheel drive.
ERP leader. Cloud transition unlocking margin expansion.
Enterprise automation platform. AI increases ARPU.
Data cloud platform. AI data layer beneficiary.
Tax & financial software + AI automation drives efficiency.
E-commerce + cloud. Confirmed holding at low valuation.
Gaming + social cash cow. AI improves efficiency across the board.
China social commerce + Temu global expansion. Aggressive growth engine.
Phone + IoT + EV new story. Ecosystem play.
Power equipment + energy transition beneficiary.
Surgical robotics monopoly.
Cloud security leader. AI security demand explosion.
Nuclear power + AI compute electricity demand beneficiary.
Binance ecosystem token. High throughput chain + exchange flywheel.
RWA tokenization protocol. Institutional-grade on-chain assets (OUSG, USDY).
Largest decentralized prediction market on Polygon. No token issued yet.
Commercial aerospace + Starlink. Cash flow already validated.
TikTok global traffic dominator.
Global payment infrastructure.
Data + AI platform (Lakehouse). Enterprise AI data layer.
European digital bank super app.
Musk's AI company. Compute + data integration play.
