Portfolio Diversification
Range
Most Diversified
32 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.4 instruments
Most Consistent Holdings
Top 5
META99.9%
MSFT99.9%
AMZN99.9%
ADBE99.9%
BIDU99.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 8.53% | 6.88% | 99.9% | - |
 HubSpot (HUBS) | 5.83% | 3.46% | 99.9% | - |
| Microsoft (MSFT) | 5.26% | 5.62% | 99.9% | - |
 Alphabet (GOOGL) | 4.62% | 5.08% | 99.9% | - |
| Amazon (AMZN) | 4.58% | 4.85% | 99.9% | - |
| Adobe (ADBE) | 4.46% | 3.52% | 99.9% | - |
 Netflix (NFLX) | 4.32% | 6.19% | 63.43% | - |
| Baidu (BIDU) | 4.25% | 5.87% | 99.9% | - |
 Spotify (SPOT) | 3.63% | 7.58% | 63.33% | - |
 Trade Desk (TTD) | 3.57% | 1.25% | 99.9% | - |
 Salesforce (CRM) | 3.21% | 0% | 73.86% | 12/26/2024 |
 Omnicom (OMC) | 2.98% | 2.95% | 99.9% | - |
 Comcast (CMCSA) | 2.94% | 2.84% | 99.9% | - |
 Interpublic Group (IPG) | 2.82% | 2.52% | 99.9% | - |
 Disney (DIS) | 2.56% | 4.18% | 63.43% | - |
 Pinterest (PINS) | 2.5% | 5.03% | 63.43% | - |
 Equifax (EFX) | 2.32% | 0% | 73.86% | 12/26/2024 |
 ZoomInfo (GTM) | 2.19% | 2.48% | 99.9% | - |
 Charter (CHTR) | 2.08% | 2.83% | 63.43% | - |
 Wix (WIX) | 2.03% | 2.16% | 63.43% | - |
 Fox (FOXA) | 2.03% | 3.46% | 63.33% | - |
 Tencent (0700.HK) | 2% | 0% | 37.09% | 12/24/2024 |
 Match Group (MTCH) | 1.85% | 3.3% | 63.43% | - |
 AppLovin (APP) | 1.55% | 8.02% | 26.03% | - |
 LiveRamp (RAMP) | 1.37% | 0% | 36.47% | 12/27/2023 |
 Snapchat (SNAP) | 1.36% | 1.67% | 64.46% | - |
 Atlassian (TEAM) | 1.36% | 0% | 35.43% | 12/27/2023 |
 Oracle (ORCL) | 1.35% | 0% | 36.47% | 12/27/2023 |
 Roku (ROKU) | 1.31% | 0% | 36.47% | 12/27/2023 |
 Accenture (ACN) | 1.24% | 0% | 36.47% | 12/27/2023 |
 Pegasystems (PEGA) | 1.17% | 0% | 35.43% | 12/27/2023 |
 Magnite (MGNI) | 1.08% | 0% | 36.47% | 12/27/2023 |
 Verizon (VZ) | 0.94% | 0% | 36.47% | 12/27/2023 |
 Digital Turbine (APPS) | 0.83% | 0% | 36.47% | 12/27/2023 |
 Jumia (JMIA) | 0.8% | 0% | 36.47% | 12/27/2023 |
 Liberty Media Formula One (FWONA) | 0.75% | 2.82% | 26.03% | - |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.74% | 0% | 18.29% | 6/30/2023 |
 NYT (NYT) | 0.69% | 0% | 15.91% | 12/27/2023 |
 Zeta Global (ZETA) | 0.63% | 2.67% | 26.03% | - |
 CRITEO (CRTO) | 0.59% | 1.53% | 26.96% | - |
 Sprout Social (SPT) | 0.58% | 0% | 37.4% | 12/26/2024 |
 Alphabet (GOOG) | 0.13% | 0% | 37.4% | 12/26/2024 |
 AT&T (T) | 0.05% | 0% | 1.03% | 1/11/2023 |
 Lamar (LAMR) | 0.05% | 0% | 1.03% | 1/11/2023 |
 PubMatic (PUBM) | 0.02% | 0% | 1.03% | 1/11/2023 |
 Nexxen International (NEXN) | 0.02% | 0% | 1.03% | 1/11/2023 |
 IZEA (IZEA) | 0.01% | 0% | 1.03% | 1/11/2023 |
 iClick (AMBR) | 0% | 0% | 1.03% | 1/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 1.41% | 5.72% |
| AppLovin (APP) | 6.39% | 5.53% |
| HubSpot (HUBS) | 3.03% | 5.52% |
| Baidu (BIDU) | 8.16% | 5.38% |
| Spotify (SPOT) | 2.38% | 5.12% |
| Microsoft (MSFT) | 4.23% | 4.96% |
| Adobe (ADBE) | 5.77% | 4.85% |
| Amazon (AMZN) | 4.24% | 4.8% |
| Netflix (NFLX) | 2.81% | 4.67% |
| Alphabet (GOOGL) | 3.76% | 4.41% |
| Disney (DIS) | 3.77% | 4.2% |
| Pinterest (PINS) | 5.37% | 4.18% |
| Charter (CHTR) | 4.77% | 3.97% |
| Omnicom (OMC) | 3.35% | 3.44% |
| Wix (WIX) | 2.16% | 3.35% |
| Comcast (CMCSA) | 4.62% | 3.34% |
| Match Group (MTCH) | 3.59% | 3.07% |
| Trade Desk (TTD) | 2.7% | 3.02% |
| Fox (FOXA) | 1.97% | 2.94% |
| Liberty Media Formula One (FWONA) | 3.12% | 2.8% |
| Interpublic Group (IPG) | 3.69% | 2.8% |
| CRITEO (CRTO) | 3.13% | 2.76% |
| Zeta Global (ZETA) | 3.09% | 2.74% |
| ZoomInfo (GTM) | 7.44% | 2.74% |
| Snapchat (SNAP) | 3.93% | 2.69% |