I think my accumulated portfolio above will outperform 95% of $250M or less VC, PE, and Hedge funds in the next 5 years in terms of risk, liquidity, and returns.
I see $PRTH as a 7-8 headed beast when I look at it versus Stripe.
It has 140bn in annual processing volume or 1/10th of Stripe's volume. It has as of this morning a 560M valuation which is about 1/166th the market cap of Stripe.
I imagine $PRTH can easily roll their own docs and support all the plugins like profitwell.com with ease given their large ecosystem of private companies using the platform for payments.
I have used many of these companies' technologies, missed out on angel investing in them, and for most of these companies to justify going public to their VC's, they need a sustained $5Bn valuation and certain growth metrics to absorb institutional cash and provide liquidity to their investors via IPO.
They remain active in the secondary markets for a long while whereas Priority has unfair distribution mechanisms, licenses, and seemingly limitless revenue levers
Natural Grocers - $NGVC This is a pure play MAHA stock. NG is a grocery store that looks to be a solid long compounder with a unique selling proposition that I haven't found viable contenders to.
They stand against chemicals in food in a way that I haven't seen from any other major retailer. Sprouts sells tons of chemicals, I walked into one a few weeks ago in Houston and was disappointed.
It seemsWall Street hasn't been paying attention to this stock in any sizeable way because it's too small of a company and as well they don't have locations near coastal elites in California, New York, and Miami.
Their SEO growth is nice as well.
We'll see how all of this shakes out with tariffs and more that are likely to arrive to American shores, but I shall hold and accumulate all of these.
