저자: KarshiMastery · 외국인
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결론: 유튜버는 ARK 투자 포트폴리오의 슬랙(WORK) 비중을 근거로 슬랙을 긍정적으로 보고 소액 매수했으며, 추가 하락 시 물타기를 고려한다. 주가 흐름: 약 두 달 전 35달러까지 올랐다가 24~25달러 지지선까지 밀렸고, 반등이 실패하며 다시 하락했다. 장전 가격은 25.99달러로 26달러 부근 개장을 예상했다. 하락 원인과 시각: 백신 개발 뉴스 이후 재택근무 관련 기술주 전반(도큐사인, 엣시 등)이 급락했으나 유튜버는 이를 과잉반응으로 보고 저가 매수 기회라고 판단했다. 사업 설명: 슬랙은 기업 내 커뮤니케이션 플랫폼이며, 마이크로소프트 팀즈에 밀린 상태다. 마지막 공개 일간활성사용자는 약 1,200만 명, 팀즈는 7,500만 명이라고 언급했다. 성장 요소: 슬랙 커넥트(최대 20개 외부 조직과 협업), 메일침프·트렐로·줌·구글 스위트 등 외부 앱 연동을 강점으로 꼽았다. 수직 통합형인 MS와 달리 수평적 확장을 추구한다고 평가했다. ARK 보유 현황: ARKK에서 약 1,290만 주(시가 약 3억 3천만 달러, 9위), ARKW에서 약 350만 주(약 9천만 달러, 7위)를 보유하며, 4월~7월 400만 주, 7월~10월 900만 주를 매입했다. 재무 수치(9월 발표): 매출 2억 1,500만 달러(전년 대비 49% 증가), 신규 유료 고객 8,000곳 추가, 총 유료 고객 13만 곳(30% 성장), 연간 반복매출 100만 달러 이상 고객 87곳(49% 증가). 유료 고객 수가 늘수록 매출이 늘어나는 구조라고 설명했다. 향후 전망: 슬랙이 단기간에 수십억 달러 매출을 내기는 어렵다고 인정하면서도, 장기적으로 아마존이나 마이크로소프트 등에 인수될 가능성을 제시했다. 다만 일부 의구심은 남아 있다고 밝혔다. 리스크: 팀즈와의 경쟁, 백신 뉴스로 인한 재택근무 관련주 전체의 조정, 그리고 유튜버 본인도 포지션을 작게 유지하겠다고 말했다. 매수 계획: 소액 매수 완료, 추가 하락 시 물타기 고려, 에치즈(ETSY)·도큐사인(DOCU) 등 같은 섹터 저가 매수도 고려 중이라고 언급했다.
다듬은 글
hey everyone karshi mastery back with another video for today so in today's video we're going to talk about slack and why arc invest invested heavily into that company it's actually in two of their etfs it's in the rkk one and in the arc w in both etfs slack is in their top ten overall they have over 16 million shares invested in slack so we're going to talk about that we're going to go a bit deeper into the company as well and try to understand why they feel slack is such a great investment besides the point that this is one of the only work at home stocks that haven't really moved overall this year i actually bought some slack stock today just a small portion we're gonna go over the graph as well but before i do so if you haven't subscribed to this channel we're finally over 5000 subscribers so thank you everyone that has subscribed to this channel if you haven't subscribed yet and want to help me reach the next milestone hit that subscribe button and if you like these videos leave it an early thumbs up as it really helps me out grow the channel and get my videos out there so without further ado let's look at the graphs all right so looking at slack right now as you can see it's a pretty good pretty nice roller coaster if you look at the graph it went all the way back up to 35 dollars around two months or so ago then we went all the way back down to the support line at 24 25 tried to go back up then suddenly market crashed all the way down to the support line again at 25 little jump back up failed going back down now the pre-market says that we're at 25.99 basically it's going to open a bit in the green at 26 because as you know yesterday there was news coming out of a possible vaccine coming out pretty soon and then suddenly the whole market thinks that work from home stocks those high-tech stocks will stop functioning moving forward stocks like docusign etsy and many many more have suddenly plunged which makes totally no sense to me so this is one of these great opportunities to buy good stock for a cheaper price because of a market over reaction now if some of you don't know what slack is in short slack is basically a business communication platform that enables and facilitates communications throughout the whole company and eliminates the need to send out needless emails now last time slack reported daily active users was at around about 12 million since then they haven't reported any numbers anymore but also since then it got crushed by microsoft teams they reported more than 75 million daily active users obviously with microsoft it's easier for them to reach those numbers because of the office 365 echo system but going back to slack there's something that slack has been working on for a while called slack connect which lets you collaborate with up to 20 organizations now what does that mean is basically you are an organization you're working with an outside let's say organization for designers developers etc usually what you're doing is sending out emails endless emails etc information goes just from one person to the other maybe you add a cc to somebody else but now slack lets you create channels for both organizations together which makes the process so much faster slack also enables you to integrate with countless of outside apps such as mailchimp trello zoom google suit and many many more now what does all of that show us is well for me and also for people from arc invest basically came to the same conclusion is that slack is trying to build that enterprise social network instead of integrating vertically slack has gone fully horizontally right so now let's go and look at arc's position in slack in those two etfs right so first up we have rkk basically it's the number nine with 12.9 million shares held a market value of just over 330 million dollars obviously the number one is tesla number two in vitae 3 is square roku is their number four which is going to be actually my next video so stay tuned for that but overall as you can see even in their most famous etf they have slack in their top ten now let's go and look at the other etf which is rw again tesla number one roku actually is their number two in that etf surpasses square and slack in there is their number seven with 3.5 million shares worth 90 million dollars in market value now we can also see here when arc has been buying heavily into slack so they began buying 4 million shares from april till july 4 million shares purchased right there and then another nine million shares purchased from july till october so you can see that lately they've been buying a lot a lot of slack stock all right so after seeing all of that there must be a solid reason why arc believes so much into slack so let's look at the financial numbers that were reported in september right so they reported revenue of 215 million dollars up 49 they've added 8 000 new paid customers again those new paid customers is just not one person it's a new company in your organization they have over 130 000 paid customers a 30 year over year growth and they have 87 paid customers with greater than 1 million dollars in annual recurring revenue up 49 year over year but something you need to know is that let's say you as a company start with 100 employees with slack the more you grow the more revenue slack will generate from your company because some of you know you pay per user that uses slack in your organization so every user every employee you add to your company because you're growing faster slack is obviously getting more and more money from that company right so to conclude i'll try to make sense of everything that we've found out recently and that i found out personally basically obviously slack is not going to be one of those companies that suddenly has billions of dollars in revenue each and every quarter maybe in a couple of years time that will happen again i still have some doubts about this company going forward but the fact that arc invest invested so much into that company means that they probably know something from the inside or what not that we currently do not know hopefully they'll tell us a bit more in the next newsletter or maybe their next live stream i'm gonna look out for that but overall i still believe slack could be one of those companies that gets bought out by an amazon a microsoft or maybe another company i don't know because it's still a small company with so much potential so many integrations into that company it really has endless solutions to that company whether it's leisure travel communications productivity platform support development cloud storage everything can be done via the slack app and that's something that's very very special that's why i said slack is fully horizontally and not vertically like microsoft so yes to end this video i invested a small position into slack i will keep that position as small as possible maybe i'll add if there is a big dip moving forward because as you know now with the vaccine news every work from home stock has been going down because well people think there's a vaccine suddenly those companies will stop functioning because people don't like innovation anymore makes no sense that's why i'm looking to buy stocks like etsy doku sign and obviously more slack stock if it dips even more that will be it for this video if you liked it consider leaving a thumbs up and if you haven't subscribed to this channel hit that subscribe button and as always guys take care stay safe and see you all in the next video bye
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