Holdings over time
(Since January 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardlytics (CDLX) | 18.01% | 20.07% | 95.58% | - |
 Shopify (SHOP) | 10.27% | 0% | 51.92% | 4/4/2024 |
 Carvana (CVNA) | 9.87% | 0% | 74.63% | 8/1/2024 |
 Qurate (QRTEA) | 4.7% | 3.24% | 27.14% | - |
 Olaplex (OLPX) | 4.47% | 12.28% | 53.98% | - |
 Sea (SE) | 3.13% | 0% | 48.67% | 4/16/2024 |
 Credit Acceptance (CACC) | 2.68% | 0% | 51.18% | 5/3/2024 |
 D-Market (HEPS) | 2.13% | 0% | 16.81% | 10/18/2024 |
 Coupang (CPNG) | 2.11% | 0% | 48.67% | 4/16/2024 |
 Coursera (COUR) | 1.89% | 9.34% | 24.63% | - |
 Alibaba (BABA) | 1.79% | 0% | 20.65% | 5/3/2024 |
 IAC (IAC) | 1.25% | 0% | 11.8% | 5/2/2023 |
 Lululemon (LULU) | 1.16% | 5.13% | 26.7% | - |
 Equitable Holdings (EQH) | 0.89% | 0% | 7.82% | 4/26/2023 |
 LendingTree (TREE) | 0.82% | 0% | 7.96% | 4/5/2023 |
 Viasat (VSAT) | 0.73% | 9.61% | 8.55% | - |
 Upwork (UPWK) | 0.72% | 13.52% | 8.41% | - |
 Brookfield (BN.US) | 0.64% | 0% | 6.05% | 3/23/2023 |
 Intel (INTC) | 0.57% | 0% | 6.05% | 3/17/2023 |
 Liberty Global (LBTYK) | 0.51% | 0% | 14.31% | 8/23/2023 |
 MGM (MGM) | 0.43% | 0% | 10.18% | 8/8/2024 |
 Rimini Street (RMNI) | 0.4% | 5.32% | 8.41% | - |
 Alphabet (GOOG) | 0.38% | 0% | 4.13% | 3/17/2023 |
 Cloudflare (NET) | 0.37% | 0% | 14.45% | 8/24/2023 |
 Howard Hughes (HHH) | 0.36% | 0% | 3.83% | 4/26/2023 |
 Charles Schwab (SCHW) | 0.33% | 0% | 14.6% | 8/25/2023 |
 Airbnb (ABNB) | 0.21% | 4.82% | 4.42% | - |
 PacWest Bancorp (PACW) | 0.18% | 0% | 3.24% | 4/28/2023 |
 Wix (WIX) | 0.18% | 0% | 1.03% | 2/3/2023 |
 Lowe's (LOW) | 0.15% | 0% | 0.88% | 2/2/2023 |
 Bank of America (BAC) | 0.12% | 0% | 0.88% | 2/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Shopify (SHOP) | 17.06% | 22.21% |
| Cardlytics (CDLX) | 15.9% | 17.31% |
| Carvana (CVNA) | 11.03% | 17.18% |
| Alibaba (BABA) | 10.66% | 8.88% |
| Sea (SE) | 11.63% | 7.53% |
| Credit Acceptance (CACC) | 7.76% | 6.89% |
| Coupang (CPNG) | 5.82% | 4.33% |