Holdings over time
(Since January 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardlytics (CDLX) | 17.84% | 29.53% | 95.71% | - |
 Shopify (SHOP) | 10.67% | 0% | 53.91% | 4/4/2024 |
 Carvana (CVNA) | 10.25% | 0% | 77.49% | 8/1/2024 |
 Qurate (QRTEA) | 4.74% | 4.41% | 24.66% | - |
 Olaplex (OLPX) | 4.28% | 10.03% | 52.53% | - |
 Sea (SE) | 3.25% | 0% | 50.54% | 4/16/2024 |
 Credit Acceptance (CACC) | 2.78% | 0% | 53.14% | 5/3/2024 |
 D-Market (HEPS) | 2.22% | 0% | 17.46% | 10/18/2024 |
 Coupang (CPNG) | 2.2% | 0% | 50.54% | 4/16/2024 |
 Alibaba (BABA) | 1.85% | 0% | 21.44% | 5/3/2024 |
 Coursera (COUR) | 1.63% | 9.52% | 22.05% | - |
 IAC (IAC) | 1.3% | 0% | 12.25% | 5/2/2023 |
 Lululemon (LULU) | 1.03% | 4.98% | 24.2% | - |
 Equitable Holdings (EQH) | 0.93% | 0% | 8.12% | 4/26/2023 |
 LendingTree (TREE) | 0.85% | 0% | 8.27% | 4/5/2023 |
 Brookfield (BN.US) | 0.67% | 0% | 6.28% | 3/23/2023 |
 Intel (INTC) | 0.59% | 0% | 6.28% | 3/17/2023 |
 Liberty Global (LBTYK) | 0.53% | 0% | 14.85% | 8/23/2023 |
 Viasat (VSAT) | 0.45% | 4.65% | 5.36% | - |
 MGM (MGM) | 0.44% | 0% | 10.57% | 8/8/2024 |
 Alphabet (GOOG) | 0.39% | 0% | 4.29% | 3/17/2023 |
 Cloudflare (NET) | 0.38% | 0% | 15.01% | 8/24/2023 |
 Howard Hughes (HHH) | 0.37% | 0% | 3.98% | 4/26/2023 |
 Charles Schwab (SCHW) | 0.34% | 0% | 15.16% | 8/25/2023 |
 Upwork (UPWK) | 0.29% | 10.65% | 5.21% | - |
 Rimini Street (RMNI) | 0.24% | 4.63% | 5.21% | - |
 PacWest Bancorp (PACW) | 0.19% | 0% | 3.37% | 4/28/2023 |
 Wix (WIX) | 0.18% | 0% | 1.07% | 2/3/2023 |
 Lowe's (LOW) | 0.16% | 0% | 0.92% | 2/2/2023 |
 Bank of America (BAC) | 0.12% | 0% | 0.92% | 2/2/2023 |
 Airbnb (ABNB) | 0.05% | 4.76% | 1.07% | - |
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% |