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Portfolio Diversification
Range
Most Diversified
55 instruments
May 20, 2025
Least Diversified
0 instruments
April 12, 2025
Average
17.8 instruments
Most Consistent Holdings
Top 5
ASTS90.61%
NU78.79%
NBIS67.88%
ZETA65.15%
DLO62.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 12, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AST SpaceMobile (ASTS) | 44.29% | 19.55% | 90.61% | - |
| Zeta Global (ZETA) | 4.58% | 5.53% | 65.15% | - |
 Harrow (HROW) | 3.6% | 5.18% | 44.85% | - |
| Nebius Group NV (NBIS) | 3.5% | 4.24% | 67.88% | - |
| dLocal (DLO) | 2.63% | 3.61% | 62.42% | - |
| Nu (NU) | 2.52% | 4.03% | 78.79% | - |
 Hims & Hers (HIMS) | 2.4% | 0% | 49.39% | 2/9/2026 |
 Palantir (PLTR) | 2.21% | 0% | 23.33% | 6/30/2025 |
 UiPath (PATH) | 2.16% | 3.32% | 49.39% | - |
 Bigbear.Ai (BBAI) | 1.75% | 0% | 42.42% | 9/4/2025 |
 Vanguard Total World Stock ETF (VT.US) | 1.26% | 0% | 6.97% | 5/9/2025 |
 Amazon (AMZN) | 1.16% | 7.78% | 22.42% | - |
 Novo-Nordisk (NVO) | 1.08% | 0% | 28.79% | 2/3/2026 |
 Invesco QQQ (QQQ) | 1.05% | 0% | 7.58% | 5/9/2025 |
 Oscar Health (OSCR) | 1% | 1.97% | 41.21% | - |
 Hive (HIVE) | 0.97% | 0% | 30.91% | 11/13/2025 |
 Microsoft (MSFT) | 0.94% | 5.54% | 16.36% | - |
 SoFi (SOFI) | 0.85% | 3.89% | 22.12% | - |
 Rocket Lab (RKLB) | 0.82% | 0% | 15.15% | 6/4/2025 |
 Adobe (ADBE) | 0.77% | 5.19% | 19.09% | - |
 Coca-Cola (KO) | 0.77% | 5.57% | 16.36% | - |
 VNET (VNET) | 0.73% | 0% | 33.64% | 2/5/2026 |
 Grab (GRAB) | 0.65% | 0% | 31.52% | 1/14/2026 |
 Bitfarms (BITF) | 0.65% | 0% | 18.79% | 11/13/2025 |
 Joby Aviation (JOBY) | 0.62% | 0% | 24.55% | 1/13/2026 |
 Bitcoin (BTC) | 0.61% | 0% | 13.94% | 5/28/2025 |
 Ouster (OUST) | 0.6% | 0% | 19.7% | 1/7/2026 |
 Visa (V) | 0.58% | 4.35% | 16.06% | - |
 MercadoLibre (MELI) | 0.55% | 0% | 13.33% | 5/28/2025 |
 Ethereum (ETH) | 0.55% | 0% | 12.73% | 5/28/2025 |
 Tempus AI Inc (TEM.US) | 0.53% | 0% | 16.36% | 11/25/2025 |
 Alphabet (GOOG) | 0.46% | 4.04% | 17.58% | - |
 Planet Labs (PL) | 0.42% | 0% | 7.88% | 7/22/2025 |
 Mondelez (MDLZ) | 0.41% | 3.15% | 15.76% | - |
 UnitedHealth (UNH) | 0.38% | 3.89% | 13.03% | - |
 Ondas Inc (ONDS) | 0.37% | 0% | 15.76% | 12/15/2025 |
 Opendoor (OPEN) | 0.36% | 0% | 24.55% | 2/5/2026 |
 Block Inc. (XYZ) | 0.36% | 0% | 6.97% | 5/7/2025 |
 Meta (META) | 0.34% | 2.17% | 17.58% | - |
 Snapchat (SNAP) | 0.34% | 0% | 25.15% | 2/5/2026 |
 PayPal (PYPL) | 0.34% | 0% | 21.52% | 1/7/2026 |
 Clorox (CLX) | 0.32% | 2.02% | 16.36% | - |
 NuScale Power (SMR) | 0.27% | 0% | 18.48% | 1/14/2026 |
 American Battery Technology (ABAT) | 0.24% | 0% | 30% | 2/5/2026 |
 Marvell (MRVL) | 0.24% | 0% | 9.39% | 5/27/2025 |
 Jasmy (JASMY) | 0.23% | 0% | 8.48% | 5/16/2025 |
 FTAI Infrastructure (FIP) | 0.23% | 0% | 27.27% | 2/3/2026 |
 Redwire (RDW.US) | 0.23% | 0% | 16.06% | 12/15/2025 |
 Ses Ai (SES) | 0.22% | 0% | 28.18% | 12/9/2025 |
 Aurora (AUR) | 0.21% | 0% | 16.97% | 12/19/2025 |
 fuboTV (FUBO) | 0.21% | 0% | 19.7% | 11/3/2025 |
 JPMorgan (JPM) | 0.2% | 0% | 13.03% | 2/27/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.19% | 0% | 4.55% | 5/23/2025 |
 Broadcom (AVGO) | 0.19% | 0% | 8.48% | 2/5/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.18% | 0% | 7.27% | 5/8/2025 |
 General Mills (GIS) | 0.17% | 0% | 7.27% | 3/5/2026 |
 GXO Logistics (GXO) | 0.16% | 0% | 12.42% | 12/23/2025 |
 Netflix (NFLX) | 0.15% | 0% | 11.82% | 2/20/2026 |
 Lemonade (LMND) | 0.14% | 2.6% | 6.97% | - |
 Fiverr (FVRR) | 0.14% | 0% | 12.73% | 12/15/2025 |
 Datavault AI Inc (DVLT) | 0.13% | 0% | 4.55% | 11/6/2025 |
 NVIDIA (NVDA) | 0.13% | 0% | 9.09% | 1/14/2026 |
 AbCellera (ABCL) | 0.12% | 0% | 22.42% | 1/2/2026 |
 LifeMD (LFMD) | 0.12% | 0% | 3.94% | 5/28/2025 |
 Energy Vault (NRGV) | 0.12% | 0% | 17.27% | 1/12/2026 |
 Rivian (RIVN) | 0.11% | 0% | 10.91% | 5/27/2025 |
 Tmc (TMC) | 0.11% | 0% | 3.64% | 7/21/2025 |
 Duolingo (DUOL) | 0.09% | 0% | 7.27% | 2/5/2026 |
 Ultrapar (UGP) | 0.09% | 0% | 3.03% | 11/3/2025 |
 CI&T (CINT) | 0.07% | 0% | 3.94% | 11/6/2025 |
 Spire (SPIR) | 0.07% | 0% | 13.03% | 12/15/2025 |
 CRISPR Therapeutics (CRSP) | 0.07% | 0% | 3.64% | 5/27/2025 |
 Reviva (RVPH) | 0.07% | 0% | 6.06% | 11/6/2025 |
 Arlo (ARLO) | 0.06% | 0% | 4.55% | 5/27/2025 |
 Ferrari (RACE) | 0.06% | 0% | 6.36% | 2/5/2026 |
 D-Wave (QBTS) | 0.06% | 0% | 3.33% | 5/27/2025 |
 Applied Digital (APLD) | 0.06% | 0% | 2.73% | 5/28/2025 |
 Shift4 (FOUR) | 0.06% | 0% | 2.73% | 10/24/2025 |
 Reddit Inc (RDDT) | 0.06% | 0% | 5.45% | 1/30/2026 |
 Aspen Aerogels (ASPN) | 0.06% | 0% | 4.85% | 5/28/2025 |
 AMD (AMD) | 0.05% | 0% | 2.73% | 5/28/2025 |
 Nio (NIO) | 0.05% | 0% | 13.33% | 12/9/2025 |
 Supermicro (SMCI) | 0.05% | 0% | 2.42% | 5/27/2025 |
 Credo (CRDO) | 0.05% | 0% | 6.06% | 1/28/2026 |
 Astria (ATXS) | 0.05% | 0% | 4.24% | 5/27/2025 |
 Learn Cw Investment (INV) | 0.05% | 0% | 3.03% | 11/3/2025 |
 Verve Therapeutics (VERV) | 0.04% | 0% | 6.67% | 5/8/2025 |
 Amprius (AMPX) | 0.04% | 0% | 4.55% | 5/28/2025 |
 Rigetti (RGTI) | 0.04% | 0% | 3.33% | 5/27/2025 |
 Humacyte (HUMA) | 0.04% | 0% | 6.36% | 11/6/2025 |
 MindMed (DFTX) | 0.04% | 0% | 6.97% | 5/8/2025 |
 Sezzle (SEZL) | 0.04% | 0% | 2.12% | 10/24/2025 |
 Blacksky (BKSY) | 0.04% | 0% | 0.91% | 7/24/2025 |
 Sui (SUI) | 0.04% | 0% | 3.03% | 5/16/2025 |
 Nano-X (NNOX) | 0.04% | 0% | 3.94% | 11/6/2025 |
 indie Semiconductor (INDI) | 0.04% | 0% | 2.73% | 5/23/2025 |
 Archer Aviation (ACHR) | 0.03% | 0% | 3.33% | 5/27/2025 |
 PDD Holdings (PDD) | 0.03% | 0% | 3.94% | 2/5/2026 |
 Eve (EVEX) | 0.03% | 0% | 3.03% | 11/6/2025 |
 Paysign (PAYS) | 0.03% | 0% | 3.03% | 11/6/2025 |
 Intuitive Machines (LUNR) | 0.03% | 0% | 3.64% | 5/27/2025 |
 Luminar (LAZRQ) | 0.03% | 0% | 6.06% | 10/6/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 0.61% | 4/16/2025 |
 Sunnova (NOVAQ) | 0.03% | 0% | 6.36% | 5/8/2025 |
 ARBE Robotics (ARBE) | 0.03% | 0% | 3.33% | 5/27/2025 |
 Plug Power (PLUG) | 0.03% | 0% | 1.21% | 4/21/2025 |
 TSMC (TSM) | 0.03% | 0% | 0.61% | 10/24/2025 |
 Payoneer (PAYO) | 0.03% | 0% | 3.03% | 11/6/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.03% | 0% | 1.21% | 5/23/2025 |
 Solid Biosciences (SLDB) | 0.02% | 0% | 3.64% | 5/27/2025 |
 Bitcoin Depot Inc (BTM) | 0.02% | 0% | 3.03% | 11/6/2025 |
 Blade (SRTA) | 0.02% | 0% | 2.42% | 5/23/2025 |
 Progyny (PGNY) | 0.02% | 0% | 2.42% | 10/24/2025 |
 Amentum Holdings Inc (AMTM) | 0.02% | 0% | 1.21% | 5/23/2025 |
 Beyond Meat (BYND) | 0.02% | 0% | 0.3% | 10/22/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 1.21% | 5/23/2025 |
 Lexinfintech Holdings Ltd (LX) | 0.02% | 0% | 3.03% | 11/6/2025 |
 Gold Royalty (GROY) | 0.02% | 0% | 2.12% | 10/31/2025 |
 Wolfspeed (WOLF.old) | 0.02% | 0% | 1.82% | 9/17/2025 |
 FTAI Aviation (FTAI) | 0.02% | 0% | 0.91% | 5/22/2025 |
 e.l.f. (ELF) | 0.02% | 0% | 1.21% | 5/20/2025 |
 Micron (MU) | 0.02% | 0% | 2.42% | 2/5/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 0.91% | 5/19/2025 |
 CCC (CCC.US) | 0.02% | 0% | 2.12% | 5/23/2025 |
 SoundHound (SOUN) | 0.02% | 0% | 2.42% | 5/27/2025 |
 SK Growth Opportunities Co-A (BULL) | 0.02% | 0% | 3.03% | 11/6/2025 |
 Iovance (IOVA) | 0.02% | 0% | 2.42% | 5/27/2025 |
 Quantum-Si (QSI) | 0.01% | 0% | 2.42% | 5/27/2025 |
 XRP (XRP) | 0.01% | 0% | 1.82% | 5/16/2025 |
 Taboola (TBLA) | 0.01% | 0% | 2.73% | 11/5/2025 |
 Cardano (ADA) | 0.01% | 0% | 1.82% | 5/16/2025 |
 The Cheesecake Factory (CAKE) | 0.01% | 0% | 1.21% | 5/20/2025 |
 Absci (ABSI) | 0.01% | 0% | 3.03% | 11/6/2025 |
 Roadzen (RDZN) | 0.01% | 0% | 1.52% | 11/3/2025 |
 TRON (TRX) | 0.01% | 0% | 0.91% | 4/15/2025 |
 CryoPort (CYRX) | 0.01% | 0% | 2.42% | 10/24/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 1.82% | 5/16/2025 |
 Cronos (CRO) | 0.01% | 0% | 1.21% | 4/16/2025 |
 FiscalNote (NOTE) | 0.01% | 0% | 2.42% | 7/9/2025 |
 Moneyhero (MNY) | 0.01% | 0% | 3.03% | 11/6/2025 |
 Uber (UBER) | 0.01% | 0% | 0.3% | 10/24/2025 |
 Canaan (CAN) | 0.01% | 0% | 2.12% | 10/6/2025 |
 Lyra (LYRA) | 0.01% | 0% | 0.61% | 4/16/2025 |
 Valens (VLN) | 0.01% | 0% | 3.03% | 11/6/2025 |
 Riot (RIOT) | 0.01% | 0% | 0.91% | 5/22/2025 |
 Biomea Fusion (BMEA) | 0.01% | 0% | 0.91% | 7/30/2025 |
 0x (ZRX) | 0.01% | 0% | 0.61% | 4/14/2025 |
 Innoviz (INVZ) | 0.01% | 0% | 3.33% | 5/27/2025 |
 Eos Energy (EOSE) | 0.01% | 0% | 0.61% | 7/30/2025 |
 New Horizon (HOVR) | 0% | 0% | 1.82% | 5/22/2025 |
 Lumen (LUMN) | 0% | 0% | 0.91% | 10/30/2025 |
 Gala V2 (GALA) | 0% | 0% | 0.3% | 4/13/2025 |
 Cabaletta Bio (CABA) | 0% | 0% | 0.3% | 4/16/2025 |
 Viking Therapeutics (VKTX) | 0% | 0% | 0.3% | 10/24/2025 |
 POET Technologies Inc (POET) | 0% | 0% | 0.91% | 2/5/2026 |
 Talkspace (TALK.US) | 0% | 0% | 0.91% | 10/13/2025 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0.3% | 11/26/2025 |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0.3% | 11/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AST SpaceMobile (ASTS) | 11.82% | 27.94% |
| Harrow (HROW) | 11.95% | 11.79% |
| UiPath (PATH) | 9.27% | 8.04% |
| Zeta Global (ZETA) | 8.36% | 7.52% |
| dLocal (DLO) | 9.08% | 7.36% |
| Nebius Group NV (NBIS) | 4.95% | 4.03% |
| Nu (NU) | 3.99% | 3.89% |
| Novo-Nordisk (NVO) | 4.52% | 3.74% |
| Ouster (OUST) | 5.51% | 3.62% |
| Hims & Hers (HIMS) | 4.53% | 3.12% |
| Oscar Health (OSCR) | 3.64% | 2.77% |
| Joby Aviation (JOBY) | 3.51% | 2.54% |
| VNET (VNET) | 3.35% | 2.5% |
| Grab (GRAB) | 3.35% | 2.41% |
| Snapchat (SNAP) | 1.97% | 1.55% |
| PayPal (PYPL) | 2.01% | 1.41% |
| Opendoor (OPEN) | 1.87% | 1.4% |
| NuScale Power (SMR) | 2.3% | 1.36% |
| Energy Vault (NRGV) | 1.17% | 0.98% |
| FTAI Infrastructure (FIP) | 1.22% | 0.89% |
| American Battery Technology (ABAT) | 1.16% | 0.8% |
| AbCellera (ABCL) | 0.47% | 0.33% |
Cash & Instruments Over Time
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