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Portfolio Diversification
Range
Most Diversified
30 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
29.8 instruments
Most Consistent Holdings
Top 5
AMZN99.68%
ADBE99.61%
CRM99.61%
NOW99.61%
WDAY99.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (BABA) | 4.57% | 2.52% | 99.35% | - |
 Palo Alto Networks (PANW) | 4.55% | 4.5% | 99.22% | - |
 Snowflake (SNOW) | 4.16% | 4.48% | 99.22% | - |
 Microsoft (MSFT) | 3.86% | 4.1% | 99.48% | - |
 Datadog (DDOG) | 3.6% | 5.99% | 99.61% | - |
| Amazon (AMZN) | 3.54% | 3.65% | 99.68% | - |
 Crowdstrike (CRWD) | 3.44% | 4.64% | 54.23% | - |
 Alphabet (GOOGL) | 3.42% | 4.95% | 99.35% | - |
| Salesforce (CRM) | 3.29% | 2.64% | 99.61% | - |
 MongoDB (MDB) | 3.26% | 4.01% | 77.18% | - |
| ServiceNow (NOW) | 3.25% | 2.62% | 99.61% | - |
 Zscaler (ZS) | 2.97% | 2.59% | 77.05% | - |
| Workday (WDAY) | 2.82% | 2.08% | 99.61% | - |
| Adobe (ADBE) | 2.75% | 2.29% | 99.61% | - |
 Cloudflare (NET) | 2.67% | 3.7% | 77.18% | - |
 Okta (OKTA) | 2.57% | 2.94% | 99.55% | - |
 Palantir (PLTR) | 2.53% | 0% | 46.15% | 12/23/2025 |
 HubSpot (HUBS) | 2.41% | 2.46% | 77.25% | - |
 Oracle (ORCL) | 2.25% | 3.31% | 76.41% | - |
 Arista (ANET) | 2.05% | 0% | 69.36% | 12/23/2025 |
 Atlassian (TEAM) | 1.98% | 1.56% | 77.44% | - |
 Twilio (TWLO) | 1.91% | 3.15% | 76.41% | - |
 Pure Storage (PSTG) | 1.9% | 0% | 45.12% | 1/2/2024 |
 Splunk Inc (SPLK) | 1.74% | 0% | 45.38% | 1/2/2024 |
 Western Digital (WDC) | 1.65% | 0% | 45.12% | 1/2/2024 |
 Hewlett Packard Enterprise (HPE) | 1.49% | 0% | 45.12% | 1/2/2024 |
 Veeva (VEEV) | 1.48% | 2.28% | 54.49% | - |
 Monday.com (MNDY) | 1.46% | 1.61% | 54.23% | - |
 Cisco (CSCO) | 1.4% | 0% | 45.12% | 1/2/2024 |
 Dynatrace (DT) | 1.38% | 2.58% | 54.56% | - |
 IBM (IBM) | 1.37% | 0% | 45.12% | 1/2/2024 |
 Seagate (STX.US) | 1.32% | 0% | 45.12% | 1/2/2024 |
 Elastic (ESTC) | 1.25% | 1.8% | 54.49% | - |
 Confluent (CFLT) | 1.21% | 0% | 51.58% | 3/19/2026 |
 Procore (PCOR) | 1.07% | 0% | 46.09% | 12/23/2025 |
 Broadcom (AVGO) | 1.06% | 0% | 23.14% | 12/23/2025 |
 Lumen (LUMN) | 1% | 0% | 45.12% | 1/2/2024 |
 RingCentral (RNG) | 0.92% | 0% | 45.12% | 1/2/2024 |
 VMware (VMW) | 0.78% | 0% | 22.43% | 1/5/2023 |
 Shopify (SHOP) | 0.75% | 0% | 23.21% | 12/23/2025 |
 SentinelOne (S.US) | 0.71% | 0% | 22.95% | 12/26/2024 |
 Cadence (CDNS) | 0.64% | 0% | 23.14% | 12/23/2025 |
 Zendesk (ZEN.US) | 0.64% | 0% | 20.04% | 11/21/2022 |
 Intuit (INTU) | 0.63% | 0% | 22.95% | 12/26/2024 |
 SAP (SAP) | 0.62% | 0% | 22.17% | 1/5/2023 |
 NetApp (NTAP) | 0.59% | 0% | 22.17% | 1/5/2023 |
 Toast (TOST) | 0.57% | 0% | 22.95% | 1/2/2024 |
 Citrix Systems Inc (CTXS) | 0.56% | 0% | 16.74% | 10/3/2022 |
 GDS (GDS) | 0.55% | 0% | 22.17% | 1/5/2023 |
 Five9 (FIVN) | 0.44% | 0% | 22.95% | 12/26/2024 |
 UiPath (PATH) | 0.38% | 0% | 22.17% | 1/5/2023 |
 Nebius Group NV (NBIS) | 0.38% | 6.08% | 8.08% | - |
 CoreWeave Inc (CRWV) | 0.33% | 4.88% | 8.08% | - |
 Rubrik Inc (RBRK) | 0.28% | 3.38% | 8.08% | - |
 Zoom (ZM) | 0.22% | 3.04% | 8.08% | - |
 GitLab (GTLB) | 0.19% | 1.94% | 8.08% | - |
 Alphabet (GOOG) | 0.01% | 0% | 0.26% | 1/4/2022 |
 Digital Realty (DLR) | 0.01% | 0% | 0.26% | 1/4/2022 |
 Equinix (EQIX) | 0.01% | 0% | 0.26% | 1/4/2022 |
 SAP (SAP.DE) | 0.01% | 0% | 0.26% | 1/4/2022 |
 Akamai (AKAM) | 0.01% | 0% | 0.26% | 1/4/2022 |
 GoDaddy (GDDY) | 0.01% | 0% | 0.26% | 1/4/2022 |
 Anaplan Inc (PLAN) | 0.01% | 0% | 0.26% | 1/4/2022 |
 Coupa Software Inc (COUP) | 0% | 0% | 0.26% | 1/4/2022 |
 Fastly (FSLY) | 0% | 0% | 0.26% | 1/4/2022 |
 Alibaba (9988.HK) | 0% | 0% | 0.19% | 1/3/2022 |
 Magnite (MGNI) | 0% | 0% | 0.26% | 1/4/2022 |
 Kingsoft Cloud (KC) | 0% | 0% | 0.26% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Snowflake (SNOW) | 5.67% | 5.73% |
| MongoDB (MDB) | 4.55% | 5.41% |
| Datadog (DDOG) | 5.25% | 5.21% |
| Crowdstrike (CRWD) | 2.44% | 3.97% |
| Rubrik Inc (RBRK) | 4.69% | 3.93% |
| Microsoft (MSFT) | 3.47% | 3.84% |
| Palo Alto Networks (PANW) | 2.43% | 3.81% |
| Alphabet (GOOGL) | 1.85% | 3.68% |
| ServiceNow (NOW) | 3.57% | 3.67% |
| HubSpot (HUBS) | 4.04% | 3.63% |
| Zscaler (ZS) | 2.23% | 3.58% |
| Oracle (ORCL) | 3.4% | 3.23% |
| Salesforce (CRM) | 3.36% | 3.2% |
| Nebius Group NV (NBIS) | 3.88% | 3.11% |
| Workday (WDAY) | 3.95% | 3.07% |
| Atlassian (TEAM) | 3.11% | 3% |
| Confluent (CFLT) | 2.89% | 2.94% |
| Monday.com (MNDY) | 3.77% | 2.93% |
| Cloudflare (NET) | 0.68% | 2.9% |
| Okta (OKTA) | 3.76% | 2.77% |
| CoreWeave Inc (CRWV) | 3.67% | 2.76% |
| Adobe (ADBE) | 4.38% | 2.74% |
| GitLab (GTLB) | 3.15% | 2.7% |
| Amazon (AMZN) | 1.98% | 2.7% |
| Veeva (VEEV) | 2.74% | 2.67% |
| Twilio (TWLO) | 3.04% | 2.62% |
| Dynatrace (DT) | 3.44% | 2.58% |
| Zoom (ZM) | 2.83% | 2.39% |
| Elastic (ESTC) | 3.63% | 2.38% |
| Alibaba (BABA) | 1.57% | 2.34% |
Cash & Instruments Over Time
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