Holdings over time
(Since April 28, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
ARK Fintech Innovation ETF (ARKF) | 12.59% | 0% | 12.59% | 7/13/2023 |
Interactive Brokers (IBKR) | 2.76% | 4.05% | 86.21% | - |
Nu (NU) | 2.74% | 2.62% | 86.21% | - |
Q2 (QTWO) | 2.71% | 4.37% | 86.21% | - |
Robinhood (HOOD) | 2.67% | 5.09% | 86.03% | - |
Tradeweb (TW) | 2.64% | 2.7% | 86.21% | - |
Futu (FUTU) | 2.59% | 2.81% | 86.21% | - |
Guidewire (GWRE) | 2.58% | 3.31% | 86.21% | - |
MercadoLibre (MELI) | 2.42% | 2.24% | 86.21% | - |
FIS (FIS) | 2.41% | 2.55% | 86.21% | - |
Coinbase (COIN) | 2.39% | 2.97% | 86.03% | - |
Toast (TOST) | 2.36% | 4.1% | 86.21% | - |
Xero (XRO.ASX) | 2.32% | 2.79% | 86.03% | - |
Willis Towers Watson (WTW) | 2.3% | 2.43% | 86.21% | - |
Intuit (INTU) | 2.23% | 1.83% | 86.21% | - |
Experian (EXPN.L) | 2.22% | 2.07% | 86.21% | - |
SS&C (SSNC) | 2.18% | 2.27% | 86.21% | - |
Jack Henry (JKHY) | 2.15% | 1.95% | 86.21% | - |
Lemonade (LMND) | 2.11% | 4.89% | 86.21% | - |
PayPal (PYPL) | 2.1% | 2.5% | 86.21% | - |
Equifax (EFX) | 2.04% | 1.82% | 86.21% | - |
Adyen (ADYEN.NV) | 2.04% | 2.22% | 86.21% | - |
LendingClub (LC) | 2.03% | 3.19% | 86.21% | - |
Affirm (AFRM) | 2.02% | 2.42% | 86.21% | - |
Pagseguro (PAGS) | 1.97% | 1.09% | 86.21% | - |
MarketAxess (MKTX) | 1.88% | 1.71% | 86.21% | - |
XP (XP) | 1.87% | 0.96% | 86.21% | - |
StoneCo (STNE) | 1.82% | 0.95% | 86.21% | - |
SoFi (SOFI) | 1.81% | 2.89% | 86.21% | - |
Block Inc. (SQ) | 1.76% | 2.04% | 86.21% | - |
Vertex (VERX) | 1.73% | 3.68% | 57.76% | - |
ZhongAn (06060.HK) | 1.73% | 1.3% | 86.03% | - |
Envestnet (ENV) | 1.63% | 0% | 56.72% | 11/26/2024 |
BILL (BILL) | 1.59% | 1.94% | 86.21% | - |
Upstart (UPST) | 1.57% | 2.66% | 86.21% | - |
Iress (IRE.ASX) | 1.46% | 2.01% | 57.93% | - |
FinVolution (FINV) | 1.46% | 2.48% | 57.93% | - |
Broadridge (BR) | 1.39% | 2.08% | 57.93% | - |
Wise (WISE.L) | 1.23% | 1.85% | 57.93% | - |
Opendoor (OPEN) | 1.22% | 0.82% | 86.21% | - |
Flywire (FLYW) | 1.14% | 1.75% | 57.93% | - |
Wolters Kluwer (WKL.NV) | 0.8% | 0% | 28.28% | 12/28/2023 |
nCino (NCNO) | 0.72% | 0% | 28.28% | 12/28/2023 |
Nexi (NEXI.MI) | 0.66% | 0% | 28.28% | 12/28/2023 |
Open Lending (LPRO) | 0.55% | 0% | 28.28% | 12/28/2023 |
Green Dot (GDOT) | 0.51% | 0% | 28.28% | 12/28/2023 |
Lufax (LU) | 0.51% | 0% | 28.28% | 12/28/2023 |
Black Knight Inc. (BKI) | 0.33% | 0% | 10.52% | 9/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
MarketAxess (MKTX) | 2.4% | 2.66% |
Willis Towers Watson (WTW) | 2.58% | 2.57% |
Adyen (ADYEN.NV) | 3.26% | 2.56% |
Broadridge (BR) | 2.66% | 2.56% |
ZhongAn (06060.HK) | 3.3% | 2.56% |
Tradeweb (TW) | 1.98% | 2.55% |
Vertex (VERX) | 2.66% | 2.54% |
Nu (NU) | 2.56% | 2.54% |
Xero (XRO.ASX) | 2.88% | 2.54% |
Envestnet (ENV) | 2.66% | 2.54% |
XP (XP) | 2.4% | 2.54% |
Jack Henry (JKHY) | 2.7% | 2.54% |
SoFi (SOFI) | 2.4% | 2.53% |
SS&C (SSNC) | 2.64% | 2.53% |
MercadoLibre (MELI) | 1.91% | 2.53% |
Interactive Brokers (IBKR) | 2.74% | 2.53% |
Intuit (INTU) | 2.04% | 2.53% |
Wise (WISE.L) | 2.66% | 2.52% |
FinVolution (FINV) | 2.66% | 2.52% |
Futu (FUTU) | 2.21% | 2.52% |
Guidewire (GWRE) | 1.92% | 2.52% |
FIS (FIS) | 2.61% | 2.52% |
Iress (IRE.ASX) | 2.66% | 2.5% |
Q2 (QTWO) | 2.02% | 2.5% |
Pagseguro (PAGS) | 2.1% | 2.5% |
Experian (EXPN.L) | 2.41% | 2.49% |
BILL (BILL) | 3.46% | 2.48% |
PayPal (PYPL) | 2.95% | 2.48% |
Toast (TOST) | 3.35% | 2.47% |
LendingClub (LC) | 2.93% | 2.47% |
StoneCo (STNE) | 1.8% | 2.47% |
Flywire (FLYW) | 2.66% | 2.45% |
Affirm (AFRM) | 0.92% | 2.44% |
Equifax (EFX) | 2.4% | 2.44% |
Robinhood (HOOD) | 2.4% | 2.42% |
Opendoor (OPEN) | 2.73% | 2.42% |
Lemonade (LMND) | 2.99% | 2.41% |
Coinbase (COIN) | 1.22% | 2.39% |
Block Inc. (SQ) | 2.4% | 2.38% |
Upstart (UPST) | 2.65% | 2.26% |