Portfolio update September - A new all-time-high (+70% YTD)

September was another strong month, with a new position in Credo, active rotation between software and AI infrastructure, and several trims and adds as valuations shifted. In this update I break down performance, every trade I made, and how I'm positioned for October.

1 - Performance highlights

September has been another good month for my portfolio, although there was plenty going on beneath the surface. I opened a new position at the expense of another and I've continued moving money between software and AI infrastructure depending on where I saw the best opportunities.

That also meant buying and selling the same stock within the month. Astera Labs is a good example, which I'll get into more detail below.

In this update, I'll cover: