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Montaka

Dec 2024 → Jun 2026 · Publishes monthly · 5 funds

Our archive holds 9 letters from Montaka, behind 10 investment theses and positions in 18 companies. Every quote below is copied verbatim from the letter it came from.

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Montaka’s own letters page
9
Letters
18
Companies
5
Moves
10
Theses

4 strategies

Montaka publishes a letter per strategy. Each one has its own page — what it holds, what it bought, what it wrote.

Also filed under Montaka.

What they bought and sold · 5 moves

  • TrimmedAlphabet
    June 2026
    “We funded these investments by trimming TSMC and Alphabet, both of which have run up materially in recent months.”
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  • AddedMastercard
    June 2026
    “We substantially increased our investments in Visa and Mastercard on the basis described above.”
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  • TrimmedTSMC
    June 2026
    “We funded these investments by trimming TSMC and Alphabet, both of which have run up materially in recent months.”
    Read the letter
  • ExitedSpotify
    June 2026
    “We also exited Spotify after making good money in this opportunity over many years.”
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  • AddedVisa
    June 2026
    “We substantially increased our investments in Visa and Mastercard on the basis described above.”
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Companies held · 18

Every company Montaka has disclosed a position in across our archive, with the letter that last mentioned it.

Theses · 10

  • Salesforce
    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
  • Visa
    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
  • Mastercard
    June 2026

    Mastercard is an extraordinarily advantaged payments network with durable double-digit revenue growth and underappreciated long-term growth from value-added services.

    Read the full thesis
  • Tencent
    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
  • Floor & Decor
    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
  • Floor & Decor
    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
  • KKR
    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
  • MongoDB
    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
  • Salesforce
    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
  • Amazon
    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 · 9

2026

2025

2024

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