Portfolio Diversification
Range
Most Diversified
31 instruments
August 18, 2022
Least Diversified
24 instruments
July 5, 2025
Average
29.2 instruments
Most Consistent Holdings
Top 5
CSCO100%
CHKP100%
AKAM100%
BB100%
PANW100%
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 |
|---|---|---|---|---|
| Check Point (CHKP) | 3.83% | 4.29% | 100% | - |
 Crowdstrike (CRWD) | 3.75% | 5.18% | 100% | - |
 CyberArk (CYBR) | 3.71% | 4.56% | 99.92% | - |
| Palo Alto Networks (PANW) | 3.69% | 3.93% | 100% | - |
 Fortinet (FTNT) | 3.65% | 3.99% | 100% | - |
 Cloudflare (NET) | 3.44% | 6.2% | 100% | - |
| Cisco (CSCO) | 3.33% | 4.27% | 100% | - |
 Zscaler (ZS) | 3.32% | 6.16% | 100% | - |
| Akamai (AKAM) | 3.3% | 2.99% | 100% | - |
 SentinelOne (S.US) | 3.2% | 2.99% | 99.68% | - |
 Elastic (ESTC) | 3.2% | 3.08% | 99.68% | - |
 Okta (OKTA) | 3.16% | 4.38% | 100% | - |
| BlackBerry (BB) | 3.11% | 3.97% | 100% | - |
 Varonis (VRNS) | 3.05% | 4.14% | 77.84% | - |
 Rapid7 (RPD) | 3.05% | 2.22% | 100% | - |
 DocuSign (DOCU) | 2.96% | 3.04% | 100% | - |
 Juniper Networks (JNPR) | 2.94% | 0% | 84.96% | 7/4/2025 |
 Gen Digital (GEN) | 2.84% | 0% | 84.32% | 12/26/2024 |
 Accenture (ACN) | 2.81% | 0% | 84.64% | 12/26/2024 |
 F5 (FFIV) | 2.73% | 0% | 84.64% | 12/26/2024 |
 Verisign (VRSN) | 2.43% | 0% | 84.32% | 12/26/2024 |
 Fastly (FSLY) | 2.42% | 0% | 84.64% | 12/26/2024 |
 Qualys (QLYS) | 2.41% | 3.9% | 71.92% | - |
 Confluent (CFLT) | 2.39% | 3.21% | 71.92% | - |
 Tenable (TENB) | 2.37% | 3.07% | 71.92% | - |
 Splunk Inc (SPLK) | 2.23% | 0% | 62.32% | 3/20/2024 |
 Datadog (DDOG) | 2.2% | 3.83% | 71.36% | - |
 Leidos (LDOS) | 1.78% | 0% | 42.48% | 1/3/2024 |
 Booz Allen (BAH) | 1.59% | 0% | 49.84% | 12/26/2024 |
 Everbridge Inc (EVBG) | 1.48% | 0% | 56.24% | 1/3/2024 |
 Commvault (CVLT) | 1.37% | 0% | 42.72% | 12/26/2024 |
 Infosys (INFY) | 1.3% | 0% | 38.32% | 12/26/2024 |
 Sumo Logic Inc. (SUMO) | 1.21% | 0% | 38% | 5/16/2023 |
 VMware (VMW) | 1.14% | 0% | 28.08% | 1/9/2023 |
 HashiCorp (HCP.US) | 1% | 0% | 28.4% | 12/26/2024 |
 A10 Networks (ATEN) | 0.98% | 0% | 28.4% | 12/26/2024 |
 Mandiant Inc (MNDT) | 0.96% | 0% | 19.76% | 9/13/2022 |
 Citrix Systems Inc (CTXS) | 0.86% | 0% | 21.04% | 10/3/2022 |
 SailPoint Technologies Holding Inc (SAIL) | 0.85% | 0% | 17.92% | 8/16/2022 |
 Rubrik Inc (RBRK) | 0.66% | 4.74% | 15.36% | - |
 Twilio (TWLO) | 0.61% | 3.94% | 15.36% | - |
 Dynatrace (DT) | 0.59% | 3.77% | 15.36% | - |
 MongoDB (MDB) | 0.54% | 3.2% | 15.36% | - |
 NetApp (NTAP) | 0.3% | 0% | 5.92% | 1/9/2023 |
 KnowBe4 Inc. (KNBE) | 0.06% | 0% | 1.92% | 2/3/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.32% | 1/4/2022 |
 Avast PLC (AVST.L) | 0.01% | 0% | 0.32% | 1/4/2022 |
 Mitek (MITK) | 0.01% | 0% | 0.32% | 1/4/2022 |
 IBM (IBM) | 0.01% | 0% | 0.32% | 1/4/2022 |
 Thales (HO.PA) | 0.01% | 0% | 0.32% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| CyberArk (CYBR) | 2.67% | 4.24% |
| Rapid7 (RPD) | 5.9% | 4.1% |
| Juniper Networks (JNPR) | 4.53% | 4.08% |
| Qualys (QLYS) | 3.93% | 4.06% |
| Cisco (CSCO) | 4.45% | 4.05% |
| Dynatrace (DT) | 4.53% | 4.03% |
| SentinelOne (S.US) | 3.85% | 4% |
| Varonis (VRNS) | 3.17% | 4% |
| Akamai (AKAM) | 4.88% | 4% |
| Check Point (CHKP) | 3.09% | 3.98% |
| Fortinet (FTNT) | 2.94% | 3.97% |
| Tenable (TENB) | 4.38% | 3.95% |
| Twilio (TWLO) | 4.53% | 3.94% |
| Palo Alto Networks (PANW) | 2.59% | 3.94% |
| Datadog (DDOG) | 3.6% | 3.92% |
| MongoDB (MDB) | 4.53% | 3.92% |
| Zscaler (ZS) | 4.33% | 3.92% |
| Elastic (ESTC) | 3.89% | 3.89% |
| Cloudflare (NET) | 2.79% | 3.89% |
| Okta (OKTA) | 5.66% | 3.88% |
| Rubrik Inc (RBRK) | 4.53% | 3.86% |
| DocuSign (DOCU) | 4.6% | 3.85% |
| BlackBerry (BB) | 3.33% | 3.84% |
| Crowdstrike (CRWD) | 2.61% | 3.83% |
| Confluent (CFLT) | 3.52% | 3.8% |