Montaka
Our archive holds 8 letters from Montaka, behind 9 investment theses and positions in 17 companies. Every quote below is copied verbatim from the letter it came from.
Montaka’s own letters pageWhat they bought and sold · 5 moves
- AddedMastercardJune 2026
“We substantially increased our investments in Visa and Mastercard on the basis described above.”
Read the letter - TrimmedAlphabetJune 2026
“We funded these investments by trimming TSMC and Alphabet, both of which have run up materially in recent months.”
Read the letter - AddedVisaJune 2026
“We substantially increased our investments in Visa and Mastercard on the basis described above.”
Read the letter - June 2026
“We funded these investments by trimming TSMC and Alphabet, both of which have run up materially in recent months.”
Read the letter - ExitedSpotifyJune 2026
“We also exited Spotify after making good money in this opportunity over many years.”
Read the letter
Companies held · 17
Every company Montaka has disclosed a position in across our archive, with the letter that last mentioned it.
- AlphabetJun 2026
- AmazonJun 2026
- BlackstoneJun 2026
- DoorDashJun 2026
- Floor & DecorJun 2026
- KKRJun 2026
- MastercardJun 2026
- Meta PlatformsJun 2026
- MicrosoftJun 2026
- MongoDBJun 2026
- S&P GlobalJun 2026
- ServiceNowJun 2026
- SpotifyJun 2026
- Taiwan Semiconductor Manufacturing CompanyJun 2026
- TencentJun 2026
- Unity SoftwareJun 2026
- VisaJun 2026
Theses · 9
- June 2026
Salesforce is a trusted enterprise platform whose AI agent layer, deployability moat, and accelerating agentic consumption could drive underappreciated long-term earnings power.
Read the full thesis - June 2026
Visa is an extraordinarily advantaged payments network with durable double-digit growth and upside from value-added services that the market is underestimating.
Read the full thesis - September 2025
Tencent is a powerful blend of Meta and Microsoft, leveraging its WeChat ecosystem and AI capabilities to drive sustainable revenue and earnings growth in various markets.
Read the full thesis - June 2025
Floor & Decor is the standout winner in the US hard surface flooring industry, consistently gaining market share due to its specialization, economies of scale, competitive pricing, and strategic store rollout amidst a challenging market environment.
Read the full thesis - December 2024
Floor & Decor is well-positioned for accelerated growth as the US housing market recovers, benefiting from increased demand for home renovation inputs and expanding its store footprint.
Read the full thesis - December 2024
Blackstone and KKR are poised to significantly benefit from structural growth in Asian wealth, rising global private wealth allocations to alternatives, and increasing partnerships with insurers, alongside an expected acceleration in monetizations in 2025 that will enhance their profits and fundraising capabilities.
Read the full thesis - December 2024
MDB is poised for potential growth as AI applications increasingly demand flexible database solutions for unstructured data, despite current market challenges.
Read the full thesis - December 2024
Salesforce is poised for significant revenue growth in 2025 due to pricing increases and the launch of its new AI platform, Agentforce, which enhances productivity and expands its addressable market.
Read the full thesis - December 2024
Amazon’s relentless automation strategy in logistics and AWS is accelerating its cost advantage, enhancing customer loyalty, and reinforcing a self-sustaining growth flywheel—positioning the company for long-term dominance.
Read the full thesis
Letter archive · 8
2025
Funds · 5
- Montaka3
- Montaka Floor and Decor2
- Montaka Amazon1
- Montaka Global Fund1
- Montaka on Tencent1
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