Collection of companies that score highly on Pillars 1 and 2 — monopoly potential and founder leadership — independent of valuation. Each card shows the current and target P/S, a buy zone status, the framework score, and the date added. The current P/S and buy zone status are updated every Saturday.
Buy zone tags are not a buy recommendation. They flag that a company has crossed a pre-set valuation threshold and warrants a closer look.
Advanced Micro Devices (AMD)
Cloud Infrastructure
The credible second-source in AI accelerator silicon with a rapidly expanding data-centre GPU roadmap and a full-stack ecosystem challenging Nvidia's moat.
Watching
Amazon (AMZN)
Cloud Infrastructure
AWS's dominant cloud infrastructure position plus custom AI silicon (Trainium2) and Bedrock create a self-reinforcing data flywheel that should compound enterprise switching costs for decades.
In Buy Zone
Aurora Innovation (AUR)
Physical AI
First commercial autonomous trucking platform in the US, with a proven driverless network tripling to 10 routes in 2026; founder Christopher Urmson built Google's original self-driving program and is executing a long-term hardware-software flywheel targeting a $800B freight TAM.
Watching
Axon Enterprise (AXON)
Physical AI
AI-native public safety platform with compounding SaaS flywheel, hardware lock-in via Taser, and network effects from shared data infrastructure — with a decade of runway in international expansion and AI crime analytics.
Near Buy Zone
Booking Holdings (BKNG)
E-commerce
Dominant global OTA with a 28% market share, $9.1B FCF, and a credible Agentic AI + Connected Trip transition thesis — monitor for P/S compression below 5x to trigger full position.
Near Buy Zone
Coinbase Global (COIN)
Fintech
Dominant US crypto exchange pivoting to an everything exchange (equities, commodities, prediction markets) powered by Base L2 and USDC, with the potential to become the global financial operating system for the onchain economy.
Watching
Korea's dominant e-commerce super-app leveraging Rocket Delivery infrastructure to capture Southeast Asian markets with an AI-optimized logistics flywheel and growing food delivery platform.
In Buy Zone
CrowdStrike (CRWD)
Cloud Infrastructure
The Falcon platform's AI-driven threat intelligence flywheel — processing 1T+ signals daily — creates a near-unreplicable data moat across endpoint, cloud, and identity security, positioning CrowdStrike as the operating system of enterprise cybersecurity.
Watching
AI-native language platform with a dominant global brand, gamification flywheel, and a clear path to multi-subject learning and enterprise markets.
In Buy Zone
Grab Holdings (GRAB)
Other
Southeast Asia's dominant superapp at profitability inflection — a cross-vertical flywheel across 700M people at only 6% penetration, with Financial Services growing 37% YoY and a clear path to $1.5B adj. EBITDA by 2028.
In Buy Zone
Hims & Hers Health (HIMS)
HealthTech
Vertically integrated consumer health platform democratising access to GLP-1, telehealth, and personalised medicine; compounding on subscriber growth and ARPU expansion.
In Buy Zone
Klarna Group (KLAR)
Fintech
AI-powered payments network with 118M consumers and a genuine bilateral data flywheel, trading at 1.3x sales after a 78% post-IPO collapse while revenue accelerates to 38% YoY — BUY trigger is a GAAP profitability signal.
In Buy Zone
AI-first insurance platform with real-time underwriting and claims automation; if loss ratios normalise, operating leverage could generate rapid margin expansion from a small base.
Watching
MercadoLibre (MELI)
E-commerce
The LatAm super-platform combining e-commerce, fintech, logistics, and advertising into one compounding flywheel across a 650M+ person region at an early stage of digital adoption.
In Buy Zone
The largest digital bank in LatAm with 110M+ customers and still under 10% penetrated in markets with structurally underbanked populations; monetisation per customer is accelerating.
Watching
Nvidia (NVDA)
Cloud Infrastructure
Nvidia owns the full AI compute stack — GPU silicon, CUDA software ecosystem, networking, and physical AI — giving it a self-reinforcing platform moat that compounds with every new AI training and inference workload deployed globally.
Watching
Founder-led nuclear SMR company positioned as critical clean baseload power for the AI data center buildout; a 20-year Meta PPA validates the demand thesis and a regulatory moat creates significant barriers to entry for followers.
Watching
Palantir Technologies (PLTR)
Physical AI
Palantir is building the data operating system for AI-era governments and enterprises — its AIP platform creates deep switching costs and expanding revenue per customer that no pure-software competitor can replicate at its security clearance level.
Watching
Robinhood Markets (HOOD)
Fintech
Gen-Z financial super-app with a high-margin, expanding product suite beyond brokerage; global expansion and crypto integration open a multi-decade compounding runway.
Watching
The leading metaverse platform for Gen-Z with 100M+ daily active users; monetisation of immersive commerce, brand advertising, and creator economy is still in the early innings.
Watching
Rocket Lab (RKLB)
Physical AI
The only vertically integrated small-launch-to-spacecraft-bus platform, building the AWS of space infrastructure as satellite proliferation accelerates. Neutron reusable rocket could unlock a step-change in unit economics.
Watching
Rubrik (RBRK)
Cloud Infrastructure
Rubrik's AI-native data security platform — combining ransomware recovery, cyber posture management, and threat detection — addresses the fastest-growing segment of enterprise security spend, with 48% revenue growth and improving unit economics as scale builds.
Watching
Connected Operations Cloud built on a proprietary data flywheel processing 14+ trillion annual data points — the Physical AI operating system for the real economy with 78% gross margins, 30% ARR growth, and GAAP profitability reached at scale.
Watching
Sea Limited (SE)
E-commerce
Southeast Asia's dominant multi-engine platform combining e-commerce (Shopee), digital gaming (Garena), and financial services (SeaMoney) across one of the world's fastest-growing and most underserved consumer markets.
In Buy Zone
SentinelOne (S)
Cloud Infrastructure
SentinelOne's AI-native Singularity platform unifies endpoint, identity, and cloud security with autonomous response capabilities — now trading near threshold valuation, making it the most attractively priced potential platform consolidator in enterprise cybersecurity.
In Buy Zone
ServiceNow (NOW)
Cloud Infrastructure
ServiceNow is the dominant enterprise workflow automation platform, poised to become the control plane for agentic AI in large organisations — with 98% renewal rates, $28B+ in contracted RPO, and Now Assist ACV doubling year-over-year.
Watching
The global commerce operating system for independent and enterprise merchants; Payments, Capital, Logistics, and international expansion extend the flywheel far beyond storefront software.
Watching
SoFi Technologies (SOFI)
Fintech
Full-stack digital bank and fintech platform gaining profitable scale; the Galileo B2B payments infrastructure adds a high-margin enterprise revenue layer beyond consumer banking.
Watching
Spotify Technology (SPOT)
Other
Dominant audio platform with a monetisation flywheel across music, podcasts, and audiobooks; AI personalisation should expand ARPU and margin well beyond current levels.
Watching
AI-native precision medicine platform building the world's largest clinical data library across oncology, cardiology, and mental health — with a data flywheel that compounds defensibility with every new hospital partnership.
Watching
Physical AI platform anchoring robotaxi, humanoid robotics, and energy storage under a single vertically integrated architecture that competitors cannot easily replicate.
Watching
Uber Technologies (UBER)
Other
Global mobility and delivery platform approaching profitable scale; AV network partnerships position Uber as the demand aggregator rather than a casualty of autonomous vehicles.
In Buy Zone
UiPath (PATH)
Cloud Infrastructure
Enterprise automation platform at the intersection of RPA and agentic AI; expanding platform with AI agents and a large installed base creates durable switching costs.
In Buy Zone
Upstart Holdings (UPST)
Fintech
AI credit underwriting platform with demonstrated ability to outperform FICO at scale; if rate cycle turns and lending partners re-engage, volume leverage could produce dramatic earnings inflection.
In Buy Zone
Varonis Systems (VRNS)
Cloud Infrastructure
Varonis' completed SaaS transition unlocks a powerful recurring revenue flywheel in data security posture management, with the new Atlas AI platform positioning it to benefit from the AI data governance wave while trading near 3-year valuation lows.
Near Buy Zone
Zeta Global (ZETA)
Cloud Infrastructure
AI-native marketing cloud with a proprietary data set of 240M+ identities; OpenAI partnership and Athena agent accelerate the shift from campaign tool to revenue operating system.
In Buy Zone
AI-native housing super app with 221M monthly uniques converting category-leading traffic into vertically integrated transactions across search, touring, financing, and closing.
In Buy Zone
Zscaler (ZS)
Cloud Infrastructure
As enterprises migrate all traffic to the cloud, Zscaler's zero-trust proxy architecture inspects 500B+ daily transactions, building a compounding security intelligence moat that positions it to become the default cloud network security layer globally.
Near Buy Zone
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