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SpaceX

SPACE position long DB

Thesis

SpaceX has a strong cash flow and balance sheet, with significant growth potential in both its launch and Starlink businesses. The company's ability to reduce launch costs and leverage its monopoly position in the market supports its long-term growth strategy, making it a compelling investment regardless of its IPO status.

Did it work?

inconclusive confidence: low

The pitch is a general long-term growth thesis on SpaceX with no stated price target, horizon, or specific catalyst, and no price performance data is available. While SpaceX has continued to dominate launch and expand Starlink, without measurable price/valuation performance or a defined thesis event to check, there is no basis to declare the investment thesis worked or failed.