Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (BABA) | 5.37% | 3.43% | 99.59% | - |
 Palo Alto Networks (PANW) | 4.86% | 4.93% | 99.59% | - |
 Amazon (AMZN) | 4.16% | 2.1% | 100% | - |
 Microsoft (MSFT) | 4.02% | 2.77% | 100% | - |
 Salesforce (CRM) | 3.67% | 3.21% | 100% | - |
 Alphabet (GOOGL) | 3.59% | 2.33% | 99.59% | - |
 Snowflake (SNOW) | 3.42% | 5.12% | 99.59% | - |
 Datadog (DDOG) | 3.31% | 4.14% | 100% | - |
 ServiceNow (NOW) | 3.19% | 4.15% | 100% | - |
 Pure Storage (PSTG) | 3% | 0% | 71.44% | 1/2/2024 |
 Adobe (ADBE) | 2.98% | 3.09% | 100% | - |
 Workday (WDAY) | 2.96% | 3.05% | 100% | - |
 MongoDB (MDB) | 2.77% | 6.49% | 64.48% | - |
 Splunk Inc (SPLK) | 2.75% | 0% | 71.85% | 1/2/2024 |
 Western Digital (WDC) | 2.62% | 0% | 71.44% | 1/2/2024 |
 Okta (OKTA) | 2.51% | 2.29% | 100% | - |
 Zscaler (ZS) | 2.46% | 4.5% | 64.48% | - |
 Twilio (TWLO) | 2.4% | 2.73% | 100% | - |
 Hewlett Packard Enterprise (HPE) | 2.35% | 0% | 71.44% | 1/2/2024 |
 Cisco (CSCO) | 2.22% | 0% | 71.44% | 1/2/2024 |
 IBM (IBM) | 2.16% | 0% | 71.44% | 1/2/2024 |
 Oracle (ORCL) | 2.14% | 0% | 71.85% | 1/2/2024 |
 HubSpot (HUBS) | 2.12% | 3.28% | 64.48% | - |
 Seagate (STX.US) | 2.08% | 0% | 71.44% | 1/2/2024 |
 Arista (ANET) | 2.04% | 3.28% | 64.89% | - |
 Cloudflare (NET) | 2.01% | 2.87% | 64.48% | - |
 Crowdstrike (CRWD) | 1.79% | 4.41% | 28.15% | - |
 Atlassian (TEAM) | 1.78% | 2.63% | 64.89% | - |
 Lumen (LUMN) | 1.58% | 0% | 71.44% | 1/2/2024 |
 RingCentral (RNG) | 1.45% | 0% | 71.44% | 1/2/2024 |
 VMware (VMW) | 1.24% | 0% | 35.52% | 1/5/2023 |
 Palantir (PLTR) | 1.15% | 5.19% | 28.15% | - |
 Zendesk (ZEN.US) | 1.01% | 0% | 31.73% | 11/21/2022 |
 SAP (SAP) | 0.98% | 0% | 35.11% | 1/5/2023 |
 NetApp (NTAP) | 0.94% | 0% | 35.11% | 1/5/2023 |
 Monday.com (MNDY) | 0.91% | 3.41% | 28.15% | - |
 Toast (TOST) | 0.9% | 0% | 36.34% | 1/2/2024 |
 Citrix Systems Inc (CTXS) | 0.88% | 0% | 26.51% | 10/3/2022 |
 GDS (GDS) | 0.87% | 0% | 35.11% | 1/5/2023 |
 SentinelOne (S.US) | 0.84% | 3.73% | 28.15% | - |
 Veeva (VEEV) | 0.82% | 2.84% | 28.56% | - |
 Intuit (INTU) | 0.79% | 2.68% | 28.15% | - |
 Dynatrace (DT) | 0.79% | 3.4% | 28.56% | - |
 Elastic (ESTC) | 0.75% | 1.95% | 28.56% | - |
 Confluent (CFLT) | 0.73% | 1.8% | 28.15% | - |
 Procore (PCOR) | 0.69% | 2.28% | 28.15% | - |
 UiPath (PATH) | 0.61% | 0% | 35.11% | 1/5/2023 |
 Five9 (FIVN) | 0.54% | 1.71% | 28.15% | - |
 Alphabet (GOOG) | 0.02% | 0% | 0.41% | 1/4/2022 |
 Digital Realty (DLR) | 0.02% | 0% | 0.41% | 1/4/2022 |
 Equinix (EQIX) | 0.02% | 0% | 0.41% | 1/4/2022 |
 SAP (SAP.DE) | 0.02% | 0% | 0.41% | 1/4/2022 |
 Akamai (AKAM) | 0.01% | 0% | 0.41% | 1/4/2022 |
 GoDaddy (GDDY) | 0.01% | 0% | 0.41% | 1/4/2022 |
 Anaplan Inc (PLAN) | 0.01% | 0% | 0.41% | 1/4/2022 |
 Coupa Software Inc (COUP) | 0.01% | 0% | 0.41% | 1/4/2022 |
 Fastly (FSLY) | 0.01% | 0% | 0.41% | 1/4/2022 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.31% | 1/3/2022 |
 Magnite (MGNI) | 0% | 0% | 0.41% | 1/4/2022 |
 Kingsoft Cloud (KC) | 0% | 0% | 0.41% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 8.1% | 5.74% |
| Amazon (AMZN) | 4.91% | 4.81% |
| Splunk Inc (SPLK) | 3.51% | 4.5% |
| Zscaler (ZS) | 2.08% | 4.15% |
| Salesforce (CRM) | 3.79% | 4.13% |
| Microsoft (MSFT) | 3.71% | 3.99% |
| Palo Alto Networks (PANW) | 2.47% | 3.96% |
| Alphabet (GOOGL) | 4% | 3.93% |
| Western Digital (WDC) | 4.63% | 3.78% |
| Datadog (DDOG) | 3.27% | 3.59% |
| Seagate (STX.US) | 4.13% | 3.46% |
| Arista (ANET) | 1.64% | 3.34% |
| Workday (WDAY) | 3.19% | 3.33% |
| Atlassian (TEAM) | 1.78% | 3.3% |
| Okta (OKTA) | 4.48% | 3.29% |
| Snowflake (SNOW) | 3.75% | 3.25% |
| Cloudflare (NET) | 1.62% | 3.25% |
| ServiceNow (NOW) | 2.7% | 3.18% |
| Twilio (TWLO) | 5.1% | 3.14% |
| Adobe (ADBE) | 2.9% | 3% |
| Hewlett Packard Enterprise (HPE) | 3.05% | 2.94% |
| IBM (IBM) | 2.35% | 2.66% |
| HubSpot (HUBS) | 1.34% | 2.65% |
| Cisco (CSCO) | 3.27% | 2.6% |
| MongoDB (MDB) | 1.15% | 2.57% |
| RingCentral (RNG) | 5.1% | 2.54% |
| Pure Storage (PSTG) | 2.2% | 2.42% |
| Oracle (ORCL) | 1.98% | 2.22% |
| Lumen (LUMN) | 5.51% | 2.02% |
| Toast (TOST) | 2% | 1.96% |