Professional
Added to YB: 2026-02-23
Pitch date: 2026-02-18
GOOG [neutral]
Alphabet Inc.
+4.36%
current return
Author Info
Arauca Capital is a long-biased alternative investment fund that invests in listed companies following Warren Buffett´s philosophy. Arauca thrives in finding and holding great businesses for long periods of time or as long as management executes. Visit the website.
Company Info
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America.
Market Cap
$3.8T
Pitch Price
$301.82
Price Target
N/A
Dividend
0.27%
EV/EBITDA
24.11
P/E
29.16
EV/Sales
9.31
Sector
Interactive Media and Services
Category
growth
Arauca Capital Portfolio Holding: Alphabet Inc.
GOOG (trimmed position): Core stock+deep ITM calls remain largest fund exposure. 3 bear cases dead: Search rev +17% YoY (AI drives vol not cannibalization), regulatory overhang gone, frontier AI leader w/ full stack (TPU/Gemini/cloud/distribution=lowest compute cost). Q4: Cloud $17.7B (+48% YoY), 30.1% margin, $240B backlog (+55% QoQ). 2026 $175-185B capex spooked market but 2yr lag capex already delivering $70B+ cloud run rate. Waymo raised $16B at $126B valuation (market prices at $0). Apple partnership validates TPU superiority. Gemini 750M MAUs. Managing risk actively given fast-moving industry.
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