List of Convequity's Research Content (Paid & Free)

Here is a list of the ~200 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)

The Evolution of DevOps (October 2022) - Free to read at Contrary Research

Part 2: GitLab - Huge Potential Value Generator (October 2022)

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)

Part 1: GitLab - Huge Potential Value Generator (October 2022)

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)

Follow-Ups: Palantir Update (October 2022)

Part 2: AVGO + VMW - Value In The Rough (September 2022)

Follow-Ups: SentinelOne (September 2022)

Follow-Ups: Okta 2Q23 ER Review & Thesis Update (September 2022)

TSI #2.6: WFE Financials And Valuation Analysis (September 2022) - Free

Pre-IPO: Orca Security, CNAPP + Shift-Right Winner (September 2022)

Follow-Ups #3: Palo Alto Networks (August 2022)

Follow-Ups: Intel - Readjusting Expectations (August 2022)

Part 1: Cloud, SaaS, & DevOps (August 2022)

Follow-Ups #2: Fortinet, Early Signs Of Macro Headwinds But Long-Term Sound (August 2022)

Part 1: AVGO + VMW - Value In The Rough (August 2022)

Part 2, TSI #2.5: ASML (July 2022)

Part 1, TSI #2.5: ASML (July 2022)

Takeaways - SBF On Recent Crypto Crash & Rescue (July 2022)

TSI #2.4: Lasertec (July 2022)

TSI #2.3: KLA Tencor (July 2022)

Major Tech Trends (July 2022)

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)

TSI #2.2: Tokyo Electron (June 2022)

TSI #2.1: Lam Research (June 2022)

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)

Part 2 Of Mini Security Series: Entry Barriers (May 2022)

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)

Notes & Framework For Palantir Presentation (May 2022)

The Status Of The Market From The VC Perspective (May 2022)

Part 1 Of Mini Security Series: Cloud Security (May 2022)

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)

Follow-Ups: BTC & ETH - Thiel's Take (April 2022)

SentinelOne – Data Engineering Brings In Paradigm Shift To The Security Industry (April 2022)

Follow-Ups #2: Palo Alto Networks (April 2022)

Palo Alto Networks Presentation - Free (presentation on YouTube)

Some Thoughts On Blockchain (April 2022)

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)

Part 1: Adobe - A Great Business At A Fair Price (March 2022)

Convequity's 20 Min Podcast EP05: JAMF (March 2022) - Free

MNDY: Strong Rivalry But Greenfield TAM With Attractive Valuation (March 2022)

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)

Convequity's 20 Min Podcast EP04: OKTA (March 2022)

Update: OKTA (March 2022)

Okta: Defining An Industry (March 2022) - Free

How They Interoperate: PANW & OKTA (March 2022)

Twitter Spaces: Cybersecurity - FTNT, S, ZS, CRWD, & PANW (February 2022) - Free (archived on YouTube)

PLTR’s Valuation With SBC Assessment (February 2022)

Convequity's 20 Min Podcast EP03: FB/MVRS (February 2022) - Free

Follow-Ups: INTC - Competitor/Market Analysis & IFS NPV/IRR Analysis (February 2022)

Follow-Ups: INTC - Pat’s Potential Is Being Grossly Discounted (February 2022) - Free

Superclouds Part 1 (February 2022)

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)

Part 1: MVRS – What’s Behind The Metaverse? (January 2022)

A Technical Overview Of Segmentation – The Panacea To Stopping Ransomware (January 2022)

The Ultimate Investor Guide To Zero Trust (January 2022) - Free

Follow-Ups: ASAN - Still Early In The Journey (January 2022)

Pre-IPO: Netskope - Better Quality Than ZS (December 2021)

Follow-Ups: Fortinet – Multiple Secular Tailwinds & Significant Relative Mispricing (December 2021) - $50

VMware - When Will Investors See the Discount? (December 2021)

Follow-Ups #2: Jamf Holding – Great Alpha From Market Misunderstanding (December 2021)

November Newsletter: Thesis Revisit For Fortinet, Palo Alto Networks, DropBox, & Okta (November 2021)

Qualcomm: Connectivity Is The Future (November 2021)

Follow-Ups: Fastly - A Top-Down Review Of The Thesis (November 2021)

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)

Alibaba - A Safe Growth Play (November 2021) - Free

Follow-Ups: MCFE Shareholders Deserve A Better Deal (November 2021)

McAfee Stock Update: Sold At A Cheap Price (November 2021) - Free

Initial Thoughts - AMZN - AWS Undervalued (November 2021)

October Newsletter (October 2021)

Pre-IPO: Illumio (October 2021)

Follow-Ups: Jamf Holdings (October 2021)

Crypto Series, Pt. 2: ETH (October 2021)

Evergrande: Not A Lehman Moment But A Likely Repeat Of 4Q 2018 (September 2021)

Follow-Ups: Palo Alto Networks (September 2021)

Initial Thoughts: Thoma Bravo Advantage SPAC >>> ironSource (September 2021)

Follow-Ups: SentinelOne Update - What's Next? (September 2021)

Why We Believe SentinelOne Is Better Than CrowdStrike (September 2021) - Free

August Newsletter: Twilio, Jamf Holdings, Palo Alto Networks (August 2021)

Semis & AI Series, Pt 1. Intel: History Repeat Or Contrarian Value Play? (August 2021)

Crypto Series, Pt 1. BTC & BCH (August 2021)

July Newsletter (July 2021)

Quick Takes: Facebook (July 2021)

Initial Thoughts: SentinelOne (July 2021)

Dropbox: Value Play With Turnaround Upside Potential (July 2021)

ATI June Newsletter (June 2021)

Okta: Defining An Industry (June 2021)

Which Cybersecurity Stocks Should You Buy? (June 2021) - Free

Initial Thoughts: FEYE - Misunderstood Mandiant (June 2021)

Initial Thoughts: CPaaS - Twilio, Kalerya, Cloopen Group (June 2021)

ATI May Newsletter: Datadog, Sumo Logic (May 2021)

Initial Thoughts: Okta (May 2021)

Jamf Holding Corp: Apple Threat Misunderstanding (May 2021)

Initial Thoughts: TELUS International & Qualtrics (May 2021)

ATI April Newsletter: Fastly, Fortinet, McAfee (April 2021)

Initial Thoughts: Asana (April 2021)

Palo Alto Networks: Significant Mispricing (April 2021)

Investment Theses Synopsis: Fortinet, Cloudflare, Palo Alto Networks, Palantir Technologies (April 2021)

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)

Palo Alto Networks Equity Research Report (June 2020)

Check Point Software Equity Research Report (December 2019)