The Intrinsic Value Podcast - The Investor’s Podcast Network

TIVP026: The Intrinsic Value Portfolio: Mid-Year Review w/ Daniel Mahncke & Shawn O’Malley

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Jun 29, 2025
Join the dive into a mid-year portfolio review, where Uber's potential shines through its partnerships, particularly with Waymo. Explore how Alphabet faces AI competition while Airbnb innovates by expanding into services. Ulta Beauty's lasting brand loyalty stands out, even amidst e-commerce challenges. Discover the unique dynamics at play for Reddit in monetizing engagement, and hear insights into fresh investments like Nubank. A thought-provoking discussion on sizing, patience, and risk-reward strategies keeps it all grounded.
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ADVICE

Ulta Beauty Investment Strategy

  • Ulta Beauty's value lies in its unique in-store experience and strong loyalty program.
  • Trim positions when valuation surpasses fair value to balance risk and return.
INSIGHT

Google’s Search Growth Amid AI

  • Google’s total search volume is growing even if market share dips.
  • AI companions like ChatGPT complement, not replace, Google’s monetizable search.
INSIGHT

Waymo-Uber Complementary Partnership

  • Waymo’s 10 million robo-taxi trips show impressive data growth and safety.
  • Partnership with Uber leverages strengths of both: tech and marketplace.
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