INVESTMENT STRATEGY
Research = Conviction = Stomach for Volatility = Patience = Success
Korobra Capital utilizes a top-down investment approach and aims to invest in companies that are disrupting legacy industries or creating new industries altogether. Our goal is to create a concentrated, long-term portfolio that consists of growth compounding companies that have strong business models, durable competitive advantages, and strong management teams.
THE Â PORTFOLIO
Holdings + Brief Investment Thesis
ROKU (ROKU)
Roku is at the pioneering forefront of the inevitable transformation of how television will be consumed in the future. By building a vertically integrated TV ecosystem, Roku has become the leading TV streaming platform by users and hours watched in North America. Roku will continue growing through increasingly strong flywheel effects as the massive migration from linear TV to Connected TV increases in adoption.
SOFI (SOFI)
The shift to digital financial services is in its early stages but is accelerating, as consumers shift more and more away from legacy banks.  SoFi has built a vertically integrated, "best of breed" full product suite and combined it with a strong rapidly growing tech platform business, Galileo, and has positioned itself as the only true one-stop-shop for digital baking. I believe that SoFi is an awesome business with strong management and will continue growing at rapid pace as it continues taking market share from legacy banks all while achieving their mission to help people reach financial independence.
SEA LIMITED (SE)
Sea Limited is a leading internet company that operates in Southeast Asia through three primary business segments: Garena (Digital Entertainment), Shopee (E-commerce), and SeaMoney (FinTech).  With a long-term focused management team, I believe that Sea Limited is well positioned to capture the accelerated growth opportunities in gaming, E-Commerce, and FinTech in rapidly expanding digital economy in Southeast Asia and as they expand into other regions.
COINBASE (COIN)
Coinbase is a mission-driven company trying to accelerate economic freedom in the world. To achieve this, they are focused on building the cryptoeconomy. Coinbase is building an ecosystem with the goal to bring crypto-based financial service to anyone with a smartphone.  It currently serves a leading role in fiat-on ramp through both consumers and institutions. Coinbase benefits from strong flywheel effects, leading regulatory compliance practices and they have demonstrated the ability to innovate, execute, and think long-term.  Coinbase is positioned to not only grow alongside the crypto economy, but to continue being a leader and a trailblazer in this burgeoning space. I believe that if Coinbase continues to stay true to their mission and keep their strong, innovative culture, they can become a generational company.
TESLA (TSLA)
Tesla has become one of the most innovative and disruptive companies in the world. By building a vertically integrated electric car, Tesla has become the leader in the EV revolution with a strong competitive advantage in data, autonomous technology, vehicle and battery production, and brand strength.  Along with Tesla EV business, Tesla is also building a promising solar business. As EV and solar adoption accelerates and with Tesla's strong culture of innovation and a proven ability to execute, I believe that Tesla could become one of the largest companies in the world while achieving their mission to accelerate the worlds transition to a sustainable energy future.
FACEBOOK (FB)
Facebook has built a massive ad business and user base through its social media platforms, Facebook, Instagram, and WhatsApp. By leveraging their strong user base and sticky ecosystem,Â
I believe that Facebook will have major success as its expands its business into AR/VR, gaming, online payments, and e-commerce where I believe it could become one of the biggest e-commerce and VR platforms on the planet.
SQUARE Â (SQ)
Square has become a leader in the cashless revolution and has built a robust and well-established sellers system ecosystem with small merchants with additional financial services and a rapidly growing consumer finance app called CashApp. Square has the vision and the potential to disrupt the banking industry and I believe they will disrupt the banking world and that eventually, they could become a one-stop-shop for banking through their Cash App and seller side of the business.
TELADOC (TDOC)
Teladoc is transforming the way people access and experience health care. The telehealth industry is the future of health care and it's already growing quickly due to strong secular trends and COVID tailwinds. With large amounts of data, a  highly scalable and reliable solution and a broad product portfolio spanning many areas of health care Teladoc can be a one-stop-shop for digital healthcare with numerous competitive advantages and will be leaders and at the forefront of the virtual healthcare revolution.
NVIDIA (NVDA)
Nvidia is one of the most innovative companies in the world and  is positioned to lead the technological revolution in artificial intelligence and is playing an integral part in moving the world technologically forward. Through constant innovation,  Nvidia has been able to leverage their GPU architecture and consistently expand their addressable market. Nvidia is at the forefront of emerging technologies including: gaming, autonomous driving, cloud computing, 5G, virtual worlds, robots, and many more.