Holdings over time
(Since April 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ARK Fintech Innovation ETF (ARKF) | 13.57% | 0% | 13.57% | 7/13/2023 |
 Nu (NU) | 2.69% | 3.66% | 85.32% | - |
 Interactive Brokers (IBKR) | 2.67% | 3.77% | 85.32% | - |
 Tradeweb (TW) | 2.63% | 3.11% | 85.32% | - |
 Q2 (QTWO) | 2.61% | 3.95% | 85.32% | - |
 Futu (FUTU) | 2.54% | 3.52% | 85.32% | - |
 Robinhood (HOOD) | 2.54% | 4.21% | 85.13% | - |
 Guidewire (GWRE) | 2.52% | 3.6% | 85.32% | - |
 MercadoLibre (MELI) | 2.43% | 2.79% | 85.32% | - |
 FIS (FIS) | 2.39% | 3.14% | 85.32% | - |
 Coinbase (COIN) | 2.37% | 2.42% | 85.13% | - |
 Xero (XRO.ASX) | 2.29% | 2.76% | 85.13% | - |
 Willis Towers Watson (WTW) | 2.29% | 2.55% | 85.32% | - |
 Toast (TOST) | 2.26% | 3.29% | 85.32% | - |
 Intuit (INTU) | 2.25% | 2.05% | 85.32% | - |
 Experian (EXPN.L) | 2.22% | 2.49% | 85.32% | - |
 SS&C (SSNC) | 2.17% | 2.6% | 85.32% | - |
 Jack Henry (JKHY) | 2.16% | 2.37% | 85.32% | - |
 PayPal (PYPL) | 2.06% | 2.69% | 85.32% | - |
 Equifax (EFX) | 2.05% | 2.24% | 85.32% | - |
 Pagseguro (PAGS) | 2.04% | 1.38% | 85.32% | - |
 Affirm (AFRM) | 2.03% | 1.79% | 85.32% | - |
 Adyen (ADYEN.NV) | 2.02% | 2.56% | 85.32% | - |
 Lemonade (LMND) | 1.99% | 2.29% | 85.32% | - |
 LendingClub (LC) | 1.94% | 2.87% | 85.32% | - |
 XP (XP) | 1.92% | 1.45% | 85.32% | - |
 StoneCo (STNE) | 1.88% | 1.24% | 85.32% | - |
 MarketAxess (MKTX) | 1.88% | 2.15% | 85.32% | - |
 SoFi (SOFI) | 1.76% | 2.18% | 85.32% | - |
 Block Inc. (SQ) | 1.75% | 1.88% | 85.32% | - |
 ZhongAn (06060.HK) | 1.75% | 1.63% | 85.13% | - |
 Vertex (VERX) | 1.6% | 3.33% | 54.65% | - |
 Envestnet (ENV) | 1.6% | 2.66% | 54.83% | - |
 BILL (BILL) | 1.58% | 1.43% | 85.32% | - |
 Upstart (UPST) | 1.49% | 2.4% | 85.32% | - |
 Iress (IRE.ASX) | 1.41% | 2.44% | 54.83% | - |
 FinVolution (FINV) | 1.38% | 2.57% | 54.83% | - |
 Broadridge (BR) | 1.34% | 2.24% | 54.83% | - |
 Opendoor (OPEN) | 1.25% | 0.81% | 85.32% | - |
 Wise (WISE.L) | 1.2% | 1.66% | 54.83% | - |
 Flywire (FLYW) | 1.1% | 1.5% | 54.83% | - |
 Wolters Kluwer (WKL.NV) | 0.87% | 0% | 30.48% | 12/28/2023 |
 nCino (NCNO) | 0.78% | 0% | 30.48% | 12/28/2023 |
 Nexi (NEXI.MI) | 0.71% | 0% | 30.48% | 12/28/2023 |
 Open Lending (LPRO) | 0.59% | 0% | 30.48% | 12/28/2023 |
 Green Dot (GDOT) | 0.55% | 0% | 30.48% | 12/28/2023 |
 Lufax (LU) | 0.55% | 0% | 30.48% | 12/28/2023 |
 Black Knight Inc. (BKI) | 0.35% | 0% | 11.34% | 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% |