Due Diligence #15
Series: "Investor's Desk"
We’re up 32.55 % so far in 2025 vs 7.26% for the S&P 500. How did we do?
The chart above tracks our portfolio built solely from companies we’ve examined in the “Investor’s Desk” publication on our substack. Every position began as a classroom exercise in dissecting cash flows, competitive moats and AI-driven growth levers. The takeaway isn’t about chasing numbers; it’s about how disciplined research methods (unit-economics breakdowns, moat mapping, thesis-risk scoring) can consistently outperform broad benchmarks when practiced diligently.
Through our paid subscription we condense deep-dive research into time-saving, educational insights. No noise, no filler, just the primary data, analytical tools, and narrative context you need to sharpen your own decision-making.
Today’s deep dive: a fast-scaling 3D perception pioneer whose digital lidar + edge/cloud analytics stack is giving AI systems an increasingly reliable sense of depth, distance, and motion in the physical world—unlocking safer autonomy, smarter infrastructure, and richer spatial intelligence.
Ready to see the full playbook?
(All content is for educational purposes only. Not financial advice)