Optimist Fund, an investment management firm, has released its fourth quarter 2025 investor letter. A copy of the letter can be downloaded here. The fund’s objective is to achieve capital growth in the mid-teens or higher over several decades. In Q4 2025, the fund declined 8.5%. The fund, although not yet five years old, invests with a five-year horizon. While short-term downside can be tough, the fund is optimistic about the portfolio’s fundamental performance and confident about potential returns over the next five years. The Fund believes that current valuations significantly underestimate the income and cash flows that the underlying assets will generate in five years. In addition, please check the fund’s top five stocks to know its best in 2025.
In a letter to investors in the fourth quarter of 2025, Optimist Fund ThredUp Inc. (NASDAQ: TDUP ) highlighted stocks like ThredUp Inc. (NASDAQ: TDUP ) is a resale platform that allows users to buy and sell primarily second-hand clothing, shoes and accessories. On February 27, 2026, ThredUp Inc. (NASDAQ: TDUP ) stock closed at $4.88 per share. ThredUp Inc. (NASDAQ:TDUP)’s one-month return was -2.40%, and its shares have moved 118.83% over the past 52 weeks. ThredUp Inc. (NASDAQ: TDUP ) has a market capitalization of $610.69 Million.
Optimist Fund ThredUp Inc. (NASDAQ: TDUP ) said the following in its fourth quarter 2025 investor letter:
ThredUp Inc. (NASDAQ: TDUP ) – ThredUp delivered a strong third quarter, with revenue up nearly 34% year-over-year, the fastest growth in recent history. Adjusted EBITDA grew to $3.8 million, or 4.6% of margin, from last year’s near-beater, while active customers increased nearly 26%, driven by strong new customer acquisition. Management also raised full-year revenue guidance, signaling confidence in the outlook.
ThredUp Inc. (NASDAQ: TDUP ) is not on our list of the 30 most popular stocks among hedge funds. According to our database, 40 hedge fund portfolios held ThredUp Inc. at the end of the fourth quarter. (NASDAQ: TDUP ) holds, up from 31 last quarter. While we at ThredUp Inc. (NASDAQ: TDUP) potential as an investment, we believe some AI stocks offer high potential and low risk. If you’re looking for the most undervalued AI stocks that stand to benefit significantly from Trump-era tariffs and the offshore trend, check out our free report Best short-term AI stocks.
