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Stock impact report

The Optimist Fund Q4 2025 Portfolio Review [Seeking Alpha]

ThredUp Inc. - Class A (TDUP) 
Company Research Source: Seeking Alpha
Carvana reported record third-quarter revenue of $5.65 billion, representing 55% growth, alongside a 50% increase in adjusted EBITDA to $637 million. ThredUp delivered 34% year-over-year revenue growth in Q3 and improved its adjusted EBITDA margin to 4.6% as active buyers increased 26%. The Optimist Fund liquidated its Monday.com stake despite 26% revenue growth after management failed to clarify business trends during earnings. Latham Group generated $162 million in Q3 net sales and $38.3 million in adjusted EBITDA before a CEO transition led the fund to reduce its position size. Tippapatt/iStock via Getty Images The following segment was excerpted from the The Optimist Fund Q4 2025 Quarterly Letter. Top Q4 Contributors Contribution Top Q4 Detractors Contribution Wayfair ( W ThredUp ( TDUP Carvana ( CVNA Monday.com This article was written by Quick Insights Strong Q3 fundamentals, accelerating new buyer growth, and raised guidance contrasted with decl Show less Read more
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