List of Convequity's Research Content (Paid & Free)
Here is a list of the ~170 reports we've published to date. Some are for Premium members and some are free to read.
Investor Guide To SASE (Pt.1) (May 2023)
Part 3: CRWD Update - Revisiting The Strategy And Competition With MSFT & S (May 2023)
Part 2: CRWD Update - Revisiting The Strategy And Competition With MSFT & S (May 2023)
Part 1: CRWD Update - Revisiting The Strategy And Competition With MSFT & S (April 2023)
Reflections On Key SASE Vendors & Gartner SSE MQ Takeaways (April 2023)
Part 2: Okta Deep Dive Refresh (April 2023)
ChatGPT SASE Catalyst For Netskope (April 2023) Free
Part 1: Okta Deep Dive Refresh (April 2023) Executive Summary is Free Here
Q1 CY23 Overview Of Key Cybersecurity Players. PANW, FTNT, S, NET, ZS & SNOW (March 2023) Free
Monday.Com: 4Q22 Update & Deep Dive Revisit (March 2023) First quarter of report is free
SVB & It's Implications (March 2023)
SVB Collapse - How Does It Affect The Cybersecurity Peak Fragmentation Thesis? (March 2023)
Area 1 – Cloudflare’s Secret Weapon For SASE Success (March 2023)
NET Update (March 2023)
Cloud Security Series Round-Up Report (February 2023) Free
Special Episode - Digital Ocean - Dubious Prospects (February 2023)
Convequity's Cybersecurity Dashboard (February 2023)
FTNT Update (February 2023)
Convequity's Cybersecurity Dashboard (February 2023)
Cybersecurity Review 2023 (February 2023)
Convequity's Cybersecurity Dashboard (January 2023)
Special Episode - CRWD - Tactical Opportunities (February 2023)
SentinelOne Vs CrowdStrike (January 2023)
Cloud Security Series #5: Pre-IPO, Aqua Security (January 2023)
Snowflake: Apple Of MDS, Part 2 (December 2022)
SentinelOne Update (December 2022)
Okta Update (December 2022)
Snowflake - The Apple Of MDS -Part 1 (December 2022)
Cloud Security Series #4: Pre-IPO, Wiz (December 2022)
Palo Alto Networks Update (November 2022)
Jamf Update (November 2022)
Palantir Update (November 2022)
Cloud Security Series #3: Palo Alto Networks - Prisma Cloud (November 2022)
Cloudflare Update (November 2022)
Pre-IPO: Lacework (October 2022) - $50
The Evolution of DevOps (October 2022) - Free to read at Contrary Research
Part 2: GitLab - Huge Potential Value Generator (October 2022) - $50
Wiz memo for Contrary Research (research division of Contrary Capital) (October 2022) - Free to read at Contrary Research
Part 4: AVGO + VMW - Value In The Rough (October 2022) - $50
Part 1: GitLab - Huge Potential Value Generator (October 2022) - $50
Illumio memo for Contrary Research (research division of Contrary Capital) (October 2022) - Free to read at Contrary Research
Part 3: AVGO + VMW - Value In The Rough (October 2022) - $50
Follow-Ups: Palantir Update (October 2022) - $50
Part 2: AVGO + VMW - Value In The Rough (September 2022) - $50
Follow-Ups: SentinelOne (September 2022) - $50
Follow-Ups: Okta 2Q23 ER Review & Thesis Update (September 2022) - $50
TSI #2.6: WFE Financials And Valuation Analysis (September 2022) - Free
Pre-IPO: Orca Security, CNAPP + Shift-Right Winner (September 2022) - $50
Follow-Ups #3: Palo Alto Networks (August 2022) - $50
Follow-Ups: Intel - Readjusting Expectations (August 2022) - $50
Part 1: Cloud, SaaS, & DevOps (August 2022) - $50
Follow-Ups #2: Fortinet, Early Signs Of Macro Headwinds But Long-Term Sound (August 2022) - $50
Part 1: AVGO + VMW - Value In The Rough (August 2022) - $50
Part 2, TSI #2.5: ASML (July 2022) - $50
Part 1, TSI #2.5: ASML (July 2022) - $50
Takeaways - SBF On Recent Crypto Crash & Rescue (July 2022) - $50
TSI #2.4: Lasertec (July 2022) - $50
TSI #2.3: KLA Tencor (July 2022) - $50
Major Tech Trends (July 2022) - $50
Palantir Vs. C3.ai: Bright Future Vs. Red Flags (July 2022) - Free
Cycles Of Innovation (June 2022) - Free (presentation on YouTube)
Qualcomm Presentation (June 2022) - Free (presentation on YouTube)
Part 3 Of Mini Security Series: The Importance Of The NGFW (June 2022) - $50
TSI #2.2: Tokyo Electron (June 2022) - $50
TSI #2.1: Lam Research (June 2022) - $50
Palantir SBC - Let's Put This To Bed (May 2022) - Free
VMware Q1 Earnings Preview: Are They Executing The Multi-Cloud Strategy As Planned? (May 2022) - Free
Palo Alto Networks: Investor Misunderstanding (May 2022) - Free
TSI #2.0: Applied Materials (May 2022) - $50
Part 2 Of Mini Security Series: Entry Barriers (May 2022) - $50
monday.com: Beats Q1 2022 Expectations And Demonstrates Enterprise Appeal (May 2022) - Free
Can Palantir Replicate The Success Of Intel, Microsoft, Apple, And Amazon? (May 2022) - Free
Compound Startup Vs. Focus Startup - A New Way To Assess The Long Term Winners? (May 2022) - $50
Notes & Framework For Palantir Presentation (May 2022) - $50
The Status Of The Market From The VC Perspective (May 2022) - $50
Part 1 Of Mini Security Series: Cloud Security (May 2022) - $50
Fortinet: The Cloudflare Of Hybrid Networking And Security (May 2022) - Free
Intel Q1 2022: Short-Term Uncertainty, Long-Term Clarity (May 2022) - Free
Meta Platforms: An Investment Opportunity Of A Lifetime (April 2022) - Free
Qualcomm: Stable Core Handsets Business With Great Upside Potential In Adjacencies (April 2022) - Free
Splunk: The Challenges Of Cloud Transitions (April 2022) - $50
Follow-Ups: BTC & ETH - Thiel's Take (April 2022) - $50
SentinelOne – Data Engineering Brings In Paradigm Shift To The Security Industry (April 2022) - $50
Follow-Ups #2: Palo Alto Networks (April 2022) - $50
Palo Alto Networks Presentation - Free (presentation on YouTube)
Some Thoughts On Blockchain (April 2022) - $50
Convequity's 20 Min Podcast EP06: SentinelOne (April 2022) - Free
Jamf: Apple Tailwinds And Misunderstanding Presents Considerable Alpha (March 2022) - Free
Part 2: Adobe - A Great Business At A Fair Price (March 2022) - $50
Part 1: Adobe - A Great Business At A Fair Price (March 2022) - $50
Convequity's 20 Min Podcast EP05: JAMF (March 2022) - Free
MNDY: Strong Rivalry But Greenfield TAM With Attractive Valuation (March 2022) - $50
Twitter Spaces: AI/ML & Data Discussion - SNOW, PLTR, Databricks (March 2022) - Free (archived on YouTube)
Palantir Stock: An Emerging Supercloud With Attractive Valuation (March 2022) - Free
Part 3: MVRS - What’s Behind The Metaverse? (March 2022) - $50
Convequity's 20 Min Podcast EP04: OKTA (March 2022) - $50
Update: OKTA (March 2022) - $50
Okta: Defining An Industry (March 2022) - Free
How They Interoperate: PANW & OKTA (March 2022) - $50
Twitter Spaces: Cybersecurity - FTNT, S, ZS, CRWD, & PANW (February 2022) - Free (archived on YouTube)
PLTR’s Valuation With SBC Assessment (February 2022) - $50
Convequity's 20 Min Podcast EP03: FB/MVRS (February 2022) - Free
Follow-Ups: INTC - Competitor/Market Analysis & IFS NPV/IRR Analysis (February 2022) - $50
Follow-Ups: INTC - Pat’s Potential Is Being Grossly Discounted (February 2022) - Free
Superclouds Part 1 (February 2022) - $50
Convequity's 20 Min Podcast EP02: PLTR (February 2022) - Free
Convequity's 20 Min Podcast EP01: FTNT & PANW (February 2022) - Free
Part 2: MVRS - What's Behind The Metaverse? (February 2022) - $50
Part 1: MVRS – What’s Behind The Metaverse? (January 2022) - $50
A Technical Overview Of Segmentation – The Panacea To Stopping Ransomware (January 2022) - $50
The Ultimate Investor Guide To Zero Trust (January 2022) - Free
Follow-Ups: ASAN - Still Early In The Journey (January 2022) - $50
Pre-IPO: Netskope - Better Quality Than ZS (December 2021) - $50
Follow-Ups: Fortinet – Multiple Secular Tailwinds & Significant Relative Mispricing (December 2021) - $50
VMware - When Will Investors See the Discount? (December 2021) - $50
Follow-Ups #2: Jamf Holding – Great Alpha From Market Misunderstanding (December 2021) - $50
November Newsletter: Thesis Revisit For Fortinet, Palo Alto Networks, DropBox, & Okta (November 2021) - $50
Qualcomm: Connectivity Is The Future (November 2021) - $50
Follow-Ups: Fastly - A Top-Down Review Of The Thesis (November 2021) - $50
Are Software Stocks In A Bubble Or A New Paradigm? (November 2021) - Free
Palantir Follow-Up: Getting To The Core Of The Competitive Edge (November 2021) - $50
Alibaba - A Safe Growth Play (November 2021) - Free
Follow-Ups: MCFE Shareholders Deserve A Better Deal (November 2021) - $50
McAfee Stock Update: Sold At A Cheap Price (November 2021) - Free
Initial Thoughts - AMZN - AWS Undervalued (November 2021) - $50
October Newsletter (October 2021) - $50
Pre-IPO: Illumio (October 2021) - $50
Follow-Ups: Jamf Holdings (October 2021) - $50
Crypto Series, Pt. 2: ETH (October 2021) - $50
Evergrande: Not A Lehman Moment But A Likely Repeat Of 4Q 2018 (September 2021) - $50
Follow-Ups: Palo Alto Networks (September 2021) - $50
Initial Thoughts: Thoma Bravo Advantage SPAC >>> ironSource (September 2021) - $50
Follow-Ups: SentinelOne Update - What's Next? (September 2021) - $50
Why We Believe SentinelOne Is Better Than CrowdStrike (September 2021) - Free
August Newsletter: Twilio, Jamf Holdings, Palo Alto Networks (August 2021) - $50
Semis & AI Series, Pt 1. Intel: History Repeat Or Contrarian Value Play? (August 2021) - $50
Crypto Series, Pt 1. BTC & BCH (August 2021) - $50
July Newsletter (July 2021) - $50
Quick Takes: Facebook (July 2021) - $50
Initial Thoughts: SentinelOne (July 2021) - $50
Dropbox: Value Play With Turnaround Upside Potential (July 2021) - $50
ATI June Newsletter (June 2021) - $50
Okta: Defining An Industry (June 2021) - $50
Which Cybersecurity Stocks Should You Buy? (June 2021) - Free
Initial Thoughts: FEYE - Misunderstood Mandiant (June 2021) - $50
Initial Thoughts: CPaaS - Twilio, Kalerya, Cloopen Group (June 2021) - $50
ATI May Newsletter: Datadog, Sumo Logic (May 2021) - $50
Initial Thoughts: Okta (May 2021) - $50
Jamf Holding Corp: Apple Threat Misunderstanding (May 2021) - $50
Initial Thoughts: TELUS International & Qualtrics (May 2021) - $50
ATI April Newsletter: Fastly, Fortinet, McAfee (April 2021) - $50
Initial Thoughts: Asana (April 2021) - $50
Palo Alto Networks: Significant Mispricing (April 2021) - $50
Investment Theses Synopsis: Fortinet, Cloudflare, Palo Alto Networks, Palantir Technologies (April 2021) - $50
A Deep-Dive Into The Investment Potential Of Fastly (March 2021) - Free
Cloudflare: Buy Any Future Dip Due To Profound Competitive Advantages (February 2021) - Free
Sumo Logic Slowly Being Recognized (January 2021) - Free
Palantir: Parallels With Microsoft, Potential Network Effects Underappreciated (January 2021) - Free
Fortinet: An Alternative Play On The SASE Narrative - ASIC Powers Multiple Catalysts, $200 Target Price (December 2020) - Free
Zscaler Equity Research Report (October 2020) - $50
Palo Alto Networks Equity Research Report (June 2020) - $50
Check Point Software Equity Research Report (December 2019) - $50