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Portfolio Diversification
Range
Most Diversified
31 instruments
August 18, 2022
Least Diversified
0 instruments
November 12, 2025
Average
28.3 instruments
Most Consistent Holdings
Top 5
CSCO99.68%
CHKP99.68%
AKAM99.68%
BB99.68%
PANW99.68%
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 |
|---|---|---|---|---|
 Crowdstrike (CRWD) | 3.87% | 3.87% | 99.68% | - |
 Cloudflare (NET) | 3.86% | 4.35% | 99.42% | - |
| Check Point (CHKP) | 3.82% | 3.04% | 99.68% | - |
 CyberArk (CYBR) | 3.78% | 0% | 96.7% | 3/17/2026 |
| Palo Alto Networks (PANW) | 3.72% | 3.96% | 99.68% | - |
 Fortinet (FTNT) | 3.65% | 4.36% | 99.61% | - |
 Zscaler (ZS) | 3.55% | 2.39% | 99.68% | - |
| Cisco (CSCO) | 3.53% | 4.55% | 99.68% | - |
| Akamai (AKAM) | 3.39% | 4.37% | 99.68% | - |
 Okta (OKTA) | 3.3% | 3.44% | 99.61% | - |
| BlackBerry (BB) | 3.22% | 4.79% | 99.68% | - |
 SentinelOne (S.US) | 3.22% | 4.11% | 99.35% | - |
 Varonis (VRNS) | 3.19% | 3.1% | 81.71% | - |
 Elastic (ESTC) | 3.17% | 2.5% | 99.42% | - |
 F5 (FFIV) | 2.76% | 4.92% | 84.42% | - |
 DocuSign (DOCU) | 2.7% | 0% | 91.27% | 12/18/2025 |
 Rapid7 (RPD) | 2.65% | 0% | 91.21% | 12/18/2025 |
 Fastly (FSLY) | 2.55% | 9.95% | 76.54% | - |
 Tenable (TENB) | 2.49% | 3.32% | 76.92% | - |
 Confluent (CFLT) | 2.48% | 0% | 74.47% | 3/19/2026 |
 Gen Digital (GEN) | 2.47% | 0% | 75.82% | 12/18/2025 |
 Datadog (DDOG) | 2.46% | 3.82% | 76.47% | - |
 Juniper Networks (JNPR) | 2.38% | 0% | 68.65% | 7/4/2025 |
 Qualys (QLYS) | 2.36% | 1.88% | 70.85% | - |
 Accenture (ACN) | 2.27% | 0% | 68.39% | 12/26/2024 |
 Verisign (VRSN) | 1.96% | 0% | 68.13% | 12/26/2024 |
 Splunk Inc (SPLK) | 1.8% | 0% | 50.36% | 3/20/2024 |
 Leidos (LDOS) | 1.44% | 0% | 34.32% | 1/3/2024 |
 Commvault (CVLT) | 1.38% | 3.2% | 42.79% | - |
 Booz Allen (BAH) | 1.28% | 0% | 40.27% | 12/26/2024 |
 Rubrik Inc (RBRK) | 1.27% | 2.93% | 30.96% | - |
 Twilio (TWLO) | 1.22% | 4.16% | 30.96% | - |
 Everbridge Inc (EVBG) | 1.2% | 0% | 45.44% | 1/3/2024 |
 MongoDB (MDB) | 1.18% | 2.5% | 30.51% | - |
 Dynatrace (DT) | 1.12% | 3.28% | 30.83% | - |
 Infosys (INFY) | 1.05% | 0% | 30.96% | 12/26/2024 |
 Sumo Logic Inc. (SUMO) | 0.98% | 0% | 30.7% | 5/16/2023 |
 VMware (VMW) | 0.92% | 0% | 22.69% | 1/9/2023 |
 A10 Networks (ATEN) | 0.85% | 2.81% | 25.53% | - |
 HashiCorp (HCP.US) | 0.81% | 0% | 22.95% | 12/26/2024 |
 Mandiant Inc (MNDT) | 0.77% | 0% | 15.97% | 9/13/2022 |
 Citrix Systems Inc (CTXS) | 0.7% | 0% | 17% | 10/3/2022 |
 SailPoint Technologies Holding Inc (SAIL.) | 0.68% | 0% | 14.48% | 8/16/2022 |
 CACI (CACI) | 0.36% | 3.72% | 8.08% | - |
 NetApp (NTAP) | 0.24% | 0% | 4.78% | 1/9/2023 |
 Verisign (VRSN.RTH) | 0.05% | 2.3% | 2.13% | - |
 KnowBe4 Inc. (KNBE) | 0.05% | 0% | 1.55% | 2/3/2023 |
 Netskope, Inc (NTSK) | 0.04% | 2.33% | 2% | - |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.26% | 1/4/2022 |
 Avast PLC (AVST.L) | 0.01% | 0% | 0.26% | 1/4/2022 |
 Mitek (MITK) | 0.01% | 0% | 0.26% | 1/4/2022 |
 IBM (IBM) | 0.01% | 0% | 0.26% | 1/4/2022 |
 Thales (HO.PA) | 0.01% | 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 |
|---|---|---|
| SentinelOne (S.US) | 5.55% | 4.17% |
| Twilio (TWLO) | 3.71% | 4.13% |
| Confluent (CFLT) | 3.61% | 4.08% |
| Cloudflare (NET) | 0.98% | 4.08% |
| Rubrik Inc (RBRK) | 4.19% | 4.07% |
| Fastly (FSLY) | 4.62% | 4.07% |
| Commvault (CVLT) | 4.62% | 4.06% |
| MongoDB (MDB) | 2.65% | 4.03% |
| Cisco (CSCO) | 3.59% | 4.03% |
| F5 (FFIV) | 5.17% | 4.02% |
| Fortinet (FTNT) | 3.83% | 4.02% |
| CyberArk (CYBR) | 1.69% | 4.02% |
| Akamai (AKAM) | 5.42% | 4.02% |
| Check Point (CHKP) | 3.29% | 4.02% |
| Palo Alto Networks (PANW) | 2.74% | 4.01% |
| Varonis (VRNS) | 4.45% | 3.97% |
| Datadog (DDOG) | 3.99% | 3.96% |
| Crowdstrike (CRWD) | 2.01% | 3.96% |
| Zscaler (ZS) | 3.41% | 3.95% |
| Elastic (ESTC) | 5.13% | 3.94% |
| Dynatrace (DT) | 5.46% | 3.91% |
| Okta (OKTA) | 5.41% | 3.87% |
| CACI (CACI) | 4.61% | 3.86% |
| Tenable (TENB) | 6.19% | 3.78% |
| BlackBerry (BB) | 3.07% | 3.48% |
Cash & Instruments Over Time
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