@GabGrowth GabGrowth
Bottom-up EM/growth-tech analyst with deep KPI theses on SEA platforms and stablecoins
Publishes detailed fundamental long theses and watchlists on
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 55% hit rate, +0.58% mean alpha, trader score +0.72. Their last-14d mentions, direction-adjusted, have moved +2.8% since posting (mean over 27 mentions with price data).
GabGrowth is concentrated on EM internet and fintech rerating, especially long SE and GRAB with more SE. Distinctive read is that easing macro/geopolitical overhangs, buybacks, and improving ROE can drive a 12-month EM asset rebound, while quality compounders sold off about 30% are becoming interesting. No CALL_DIRECTIONAL signals appeared, and explicit position disclosures were limited to SE, GRAB, and non-ownership of SPCX.
The week is consistently bullish, with concentration in EM rerating claims around SE, GRAB, NU, INTR, MELI, and DLO, plus a late-week screen for quality compounders sold off about 30%. There are no CALL_DIRECTIONAL add, trim, exit, or short signals, and disclosed holdings are held in SE and GRAB, with more SE. Pump-risk is most relevant in the SPCX micro-theme and secondarily GLXY, where repeated bullish valuation framing is concentrated in a small number of signals.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-03 | PME.AX | @GabGrowth | +0.60 | Author says they bought quality compounders AXON, FICO and PME with long-term CAGR thesis. | · | tweet ↗ |
| 2026-07-03 | FICO | @GabGrowth | +0.75 | Author says they bought quality compounders AXON, FICO and PME with long-term CAGR thesis. | — | tweet ↗ |
| 2026-07-03 | AXON | @GabGrowth | +0.75 | Author says they bought quality compounders AXON, FICO and PME with long-term CAGR thesis. | — | tweet ↗ |
| 2026-07-02 | SE | @GabGrowth | +0.80 | Sea quarterly KPIs show accelerating GMV, VIP growth, gaming users and loan growth. | — | tweet ↗ |
| 2026-07-01 | GRAB | @GabGrowth | +0.35 | Grab completed Stash acquisition for $425M with expected EBITDA contribution by 2028. | +0.3% | tweet ↗ |
| 2026-07-01 | DLO | @GabGrowth | +0.45 | UBS raised DLO PT from $16 to $20; author notes stock up 14% and depressed price. | +1.4% | tweet ↗ |
| 2026-07-01 | · | @GabGrowth | · | Mentions portfolio review covering memory, specific stocks, and July watchlist without tickers. | · | tweet ↗ |
| 2026-07-01 | NKE | @GabGrowth | -0.55 | Says broken stock may be broken business and prior negative view still holds after another 40% decline. | +2.4% | tweet ↗ |
| 2026-06-30 | SE | @GabGrowth | +0.35 | Says Indonesia factors are baked in and is positive on GRAB and SE fundamentals. | +7.8% | tweet ↗ |
| 2026-06-30 | GRAB | @GabGrowth | +0.35 | Says Indonesia factors are baked in and is positive on GRAB and SE fundamentals. | +3.4% | tweet ↗ |
| 2026-06-30 | GRAB | @GabGrowth | +0.10 | Gojek founder now GOTO was sentenced to jail; author sees legal uncertainty and rival implications. | +3.4% | tweet ↗ |
| 2026-06-30 | GOTO | @GabGrowth | -0.40 | Gojek founder now GOTO was sentenced to jail; author sees legal uncertainty and rival implications. | · | tweet ↗ |
| 2026-06-29 | CRWV | @GabGrowth | +0.00 | announces published deep dives and ongoing APP research without stance | -14.4% | tweet ↗ |
| 2026-06-29 | APP | @GabGrowth | +0.00 | announces published deep dives and ongoing APP research without stance | +5.7% | tweet ↗ |
| 2026-06-29 | MANU | @GabGrowth | +0.00 | announces published deep dives and ongoing APP research without stance | +0.0% | tweet ↗ |
Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.