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Meta Platforms, Inc.

FB position long Josh Resnick

Thesis

Facebook is not an expensive stock given its earnings potential, with estimates of over $3 per share next year. The company has significant assets like Instagram and WhatsApp that have not yet been monetized, presenting a large opportunity for future growth.

Did it work?

worked confidence: high

The long thesis decisively played out: the stock returned +631.7%, an enormous gain that far exceeds any reasonable expectation implied by the pitch. The core thesis elements were validated — earnings grew well beyond the ~$3/share estimate, and Instagram and WhatsApp were successfully monetized through advertising, Reels, and business messaging, driving the re-rating the thesis anticipated. Given the magnitude of the return and confirmation of the thesis's key catalysts, the verdict is clear despite the unknown elapsed time.