Portfolio Diversification
Range
Most Diversified
31 instruments
August 18, 2022
Least Diversified
25 instruments
December 27, 2024
Average
29.3 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) | 3.8% | 4.47% | 100% | - |
 Crowdstrike (CRWD) | 3.69% | 4.75% | 100% | - |
| Palo Alto Networks (PANW) | 3.68% | 4% | 100% | - |
 CyberArk (CYBR) | 3.67% | 4.43% | 99.92% | - |
 Fortinet (FTNT) | 3.63% | 4.25% | 100% | - |
 Cloudflare (NET) | 3.33% | 5.23% | 100% | - |
| Akamai (AKAM) | 3.31% | 3.18% | 100% | - |
| Cisco (CSCO) | 3.29% | 4.07% | 100% | - |
 SentinelOne (S.US) | 3.21% | 3.53% | 99.67% | - |
 Zscaler (ZS) | 3.2% | 5.13% | 100% | - |
 Elastic (ESTC) | 3.2% | 3.54% | 99.67% | - |
 Rapid7 (RPD) | 3.08% | 2.41% | 100% | - |
 Okta (OKTA) | 3.08% | 5.88% | 100% | - |
| BlackBerry (BB) | 3.07% | 3.84% | 100% | - |
 Varonis (VRNS) | 3% | 3.98% | 76.86% | - |
 Gen Digital (GEN) | 2.96% | 0% | 88.05% | 12/26/2024 |
 DocuSign (DOCU) | 2.95% | 3.73% | 100% | - |
 Accenture (ACN) | 2.94% | 0% | 88.39% | 12/26/2024 |
 Juniper Networks (JNPR) | 2.91% | 3.82% | 84.46% | - |
 F5 (FFIV) | 2.85% | 0% | 88.39% | 12/26/2024 |
 Verisign (VRSN) | 2.54% | 0% | 88.05% | 12/26/2024 |
 Fastly (FSLY) | 2.53% | 0% | 88.39% | 12/26/2024 |
 Confluent (CFLT) | 2.36% | 3.03% | 70.68% | - |
 Qualys (QLYS) | 2.35% | 3.81% | 70.68% | - |
 Tenable (TENB) | 2.33% | 3.24% | 70.68% | - |
 Splunk Inc (SPLK) | 2.33% | 0% | 65.08% | 3/20/2024 |
 Datadog (DDOG) | 2.16% | 3.1% | 70.09% | - |
 Leidos (LDOS) | 1.86% | 0% | 44.36% | 1/3/2024 |
 Booz Allen (BAH) | 1.66% | 0% | 52.05% | 12/26/2024 |
 Everbridge Inc (EVBG) | 1.55% | 0% | 58.73% | 1/3/2024 |
 Commvault (CVLT) | 1.43% | 0% | 44.61% | 12/26/2024 |
 Infosys (INFY) | 1.36% | 0% | 40.02% | 12/26/2024 |
 Sumo Logic Inc. (SUMO) | 1.27% | 0% | 39.68% | 5/16/2023 |
 VMware (VMW) | 1.19% | 0% | 29.32% | 1/9/2023 |
 HashiCorp (HCP.US) | 1.04% | 0% | 29.66% | 12/26/2024 |
 A10 Networks (ATEN) | 1.02% | 0% | 29.66% | 12/26/2024 |
 Mandiant Inc (MNDT) | 1% | 0% | 20.63% | 9/13/2022 |
 Citrix Systems Inc (CTXS) | 0.9% | 0% | 21.97% | 10/3/2022 |
 SailPoint Technologies Holding Inc (SAIL) | 0.88% | 0% | 18.71% | 8/16/2022 |
 Rubrik Inc (RBRK) | 0.46% | 4.74% | 11.61% | - |
 Twilio (TWLO) | 0.46% | 4.02% | 11.61% | - |
 Dynatrace (DT) | 0.44% | 3.61% | 11.61% | - |
 MongoDB (MDB) | 0.42% | 3.18% | 11.61% | - |
 NetApp (NTAP) | 0.32% | 0% | 6.18% | 1/9/2023 |
 KnowBe4 Inc. (KNBE) | 0.06% | 0% | 2.01% | 2/3/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.33% | 1/4/2022 |
 Avast PLC (AVST.L) | 0.01% | 0% | 0.33% | 1/4/2022 |
 Mitek (MITK) | 0.01% | 0% | 0.33% | 1/4/2022 |
 IBM (IBM) | 0.01% | 0% | 0.33% | 1/4/2022 |
 Thales (HO.PA) | 0.01% | 0% | 0.33% | 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% |