EVENTS:   Best Equity Short Ideas Conference Call 12 - Zach Shannon/Corto Capital Advisors & Craig Huber/Huber Research Partners & Thomas Beevers /Forensic Alpha & Ed Steele/Iron Blue Financials & Bill Campbell/Paragon Intel - 12 Nov 25   Will AI Deflate the World? Macro Lessons from Three Industrial Revolutions and China - Manoj Pradhan/Talking Heads Macro - 13 Nov 25     ROADSHOWS: Forest Products Sector Equity and Commodity Research With Expertise in Distressed Debt - Kevin Mason /ERA Research   •   London   12 - 14 Nov 25       Buyside to Buyside Forum and Expert Calls across TMT, Consumer, Healthcare and Fintech - Andrew Peters /Revelare Partners   •   London   17 - 19 Nov 25       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   17 - 19 Nov 25      

Fortnightly Publication Highlighting Latest Insights From IRF Providers

Company Research

Instacart (CART)

Consumer Discretionary

Periphery Research Partners

Q1 results confirmed much of Hesham Shaaban’s short thesis - CART’s KPIs and monetisation are working against each other to some degree. Promos are revenue offsets, so while promos can help drive GTV / order growth, it will come at the expense of revenues and potentially to the point where the associated take-rate from the transaction is negative. Hesham suspects CART was pandering to the Street with its 2Q24 GTV guide. He can’t see how it gets there without missing current 2Q revenue estimates, which are likely to increase even further post-print following its strong EBITDA guide.

Edition: 186

- 17 May, 2024