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TIP807: Portfolio Review: Analyzing Holdings and Watchlist Companies for 2026 w/ Daniel Mahncke, Shawn O'Malley, & Kyle Grieve, Sonic AI
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TIP807: Portfolio Review: Analyzing Holdings and Watchlist Companies for 2026 w/ Daniel Mahncke, Shawn O'Malley, & Kyle Grieve
We Study Billionaires
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Apr 16, 2026
•
1:52:31
Interview
TIP807: Portfolio Review: Analyzing Holdings and Watchlist Companies for 2026 w/ Daniel Mahncke, Shawn O'Malley, & Kyle Grieve
From
The Investor's Podcast
Stig Brodersen
(Host)
•
Sean O'Malley
(Host)
•
Kyle Grieve
(Host)
•
Daniel Mahncke
(Co-host, The Investor's Podcast Network)
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Executive Summary
A comprehensive review of the Intrinsic Value Portfolio, detailing its largest positions including Alphabet, Airbnb, and Uber, and its overall investment philosophy.
Deep dive into specific holdings, notably Exor, highlighting its significant discount to Net Asset Value (NAV) and its role as a proxy for investing in Ferrari.
Discussion of recent portfolio adjustments, including the sale of positions in Copart and TransDigm to increase stakes in Amazon and MercadoLibre.
Analysis of growth opportunities in key holdings like Airbnb (experiences, international expansion) and Reddit (data licensing, international user monetization).
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