Portfolio Diversification
Range
Most Diversified
11 instruments
July 19, 2023
Least Diversified
0 instruments
February 2, 2025
Average
5.6 instruments
Most Consistent Holdings
Top 5
CDLX81.78%
OLPX55.31%
CVNA51.36%
SHOP33.05%
CACC32.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cardlytics (CDLX) | 16.97% | 0% | 81.78% | 7/3/2025 |
| Carvana (CVNA) | 6.71% | 0% | 51.36% | 5/12/2025 |
| Shopify (SHOP) | 6.54% | 0% | 33.05% | 4/4/2024 |
| Olaplex (OLPX) | 4.99% | 0% | 55.31% | 7/3/2025 |
 Qurate (QVCGA) | 3.39% | 0% | 29.48% | 4/1/2025 |
 Beyond (BBBY) | 3.11% | 0% | 17.18% | 7/3/2025 |
 Viasat (VSAT) | 2.9% | 0% | 26.38% | 7/3/2025 |
 Coursera (COUR) | 2.74% | 0% | 27.89% | 4/1/2025 |
 Sea (SE) | 1.99% | 0% | 30.99% | 4/16/2024 |
| Credit Acceptance (CACC) | 1.71% | 0% | 32.58% | 5/3/2024 |
 D-Market (HEPS) | 1.52% | 0% | 19.15% | 4/1/2025 |
 Coupang (CPNG) | 1.35% | 0% | 30.99% | 4/16/2024 |
 Alibaba (BABA) | 1.14% | 0% | 13.15% | 5/3/2024 |
 Upwork (UPWK) | 1.04% | 0% | 9.11% | 12/31/2024 |
 Lululemon (LULU) | 0.81% | 0% | 18.4% | 12/6/2024 |
 IAC (IAC) | 0.8% | 0% | 7.51% | 5/2/2023 |
 Equitable Holdings (EQH) | 0.57% | 0% | 4.98% | 4/26/2023 |
 LendingTree (TREE) | 0.52% | 0% | 5.07% | 4/5/2023 |
 Brookfield (BN.US) | 0.41% | 0% | 3.85% | 3/23/2023 |
 Gravity (GRVY) | 0.38% | 0% | 8.45% | 4/1/2025 |
 Intel (INTC) | 0.36% | 0% | 3.85% | 3/17/2023 |
 Rimini Street (RMNI) | 0.33% | 0% | 6.76% | 12/6/2024 |
 Liberty Global (LBTYK) | 0.33% | 0% | 9.11% | 8/23/2023 |
 MGM (MGM) | 0.27% | 0% | 6.48% | 8/8/2024 |
 Alphabet (GOOG) | 0.24% | 0% | 2.63% | 3/17/2023 |
 Cloudflare (NET) | 0.23% | 0% | 9.2% | 8/24/2023 |
 Howard Hughes (HHH) | 0.23% | 0% | 2.44% | 4/26/2023 |
 Charles Schwab (SCHW) | 0.21% | 0% | 9.3% | 8/25/2023 |
 Airbnb (ABNB) | 0.2% | 0% | 4.23% | 12/6/2024 |
 PacWest Bancorp (PACW) | 0.12% | 0% | 2.07% | 4/28/2023 |
 Wix (WIX) | 0.11% | 0% | 0.66% | 2/3/2023 |
 Lowe's (LOW) | 0.1% | 0% | 0.56% | 2/2/2023 |
 Bank of America (BAC) | 0.07% | 0% | 0.56% | 2/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardlytics (CDLX) | 25.64% | 22.64% |
| Coursera (COUR) | 10.8% | 13.34% |
| Viasat (VSAT) | 11.7% | 10.4% |
| Olaplex (OLPX) | 7.56% | 9.67% |
| Beyond (BBBY) | 4.5% | 4.71% |
| Gravity (GRVY) | 4.46% | 4.54% |
| Qurate (QVCGA) | 5.4% | 3.25% |
| D-Market (HEPS) | 1.77% | 1.76% |