2/14/25 :: VROCKSTAR :: 
CACI
kinda obvious buy zone…
– let’s clear the elephant fart in the room… this isn’t pltr, got it
– but when you take a step back, here’s a company that checks a few boxes, and is probably a good “money”, a good orthogonal play to my current portfolio, a good valuation and plays to some theme that we haven’t seen play out.
– mr. WEF “kklaus schkwab” fake “cyber pandemic” hasn’t happened. cyber remains one of those themes that remains relevant, important, not tariff exposed, “of national interest”
– so here we go 5% cash yields, checks a lot of boxes. need to vet mgmt still… but i’ve been meaning to get back into cyber since dumping 
YOU (way too early last year – but we made good $), we’ve played 
ZS, panw… and most recently 
OKTA (but sold that too early too!)
NOW – clearly this px action looks sick. i’m going a bit slowly here. but it’s got my interest, esp what looked like a decent last quarter .more to investigate.
u got an opinion on this one anon? a good orthogonal add to our portfolio which tries to account for some good spots but doesn’t include cyber?
– btc/ 
OBTC – king kong
– 
NXT – best non obvious future energy co
– 
UBER – mobility winner, moat IRL platform co, mis understood AF, no global competitor
– 
TSM – added more today – cheapest all-semis beneficiary
– 
EVVTY – gaming, mgns
… but we r missing cyber. i want 
PANW, i want ZS, i like 
TENB, s… okta… but this CACI seems like it’s got much better DOWNSIDE protection.
happy valentines day. be mine! throw some kisses to those you love. say it too 🙂
V