Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (BABA) | 4.48% | 2.99% | 99.51% | - |
 Meta (META) | 4.32% | 3.64% | 99.51% | - |
 Block Inc. (SQ) | 4.04% | 5.43% | 99.51% | - |
 MercadoLibre (MELI) | 3.97% | 2.95% | 99.51% | - |
 Bitcoin (BTC) | 3.96% | 3.41% | 99.51% | - |
 Amazon (AMZN) | 3.65% | 2.56% | 99.51% | - |
 PayPal (PYPL) | 3.51% | 4.3% | 99.51% | - |
 Litecoin (LTC) | 3.1% | 2.68% | 99.51% | - |
 BILL (BILL) | 3.06% | 4.05% | 99.51% | - |
 Visa (V) | 3.05% | 2.24% | 99.51% | - |
 Global Payments (GPN) | 3.03% | 2.44% | 99.51% | - |
 Sea (SE) | 3.03% | 4.26% | 99.51% | - |
 Mastercard (MA) | 2.97% | 2.15% | 99.51% | - |
 XRP (XRP) | 2.82% | 5.35% | 65.23% | - |
 Fiserv (FI) | 2.74% | 2.8% | 99.51% | - |
 Apple (AAPL) | 2.69% | 1.71% | 99.51% | - |
 FIS (FIS) | 2.55% | 2.34% | 99.51% | - |
 Shift4 (FOUR) | 2.5% | 3.27% | 99.51% | - |
 Western Union (WU) | 2.34% | 1.3% | 99.51% | - |
 American Express (AXP) | 2.3% | 1.85% | 99.51% | - |
 Discover (DFS) | 2.18% | 2.54% | 99.51% | - |
 Affirm (AFRM) | 2.18% | 4.16% | 98.93% | - |
 ZCASH (ZEC) | 2.13% | 3.73% | 99.51% | - |
 NCR (VYX) | 1.98% | 1.53% | 97.95% | - |
 Dash (DASH) | 1.95% | 2.4% | 99.51% | - |
 StoneCo (STNE) | 1.93% | 1.09% | 99.51% | - |
 Corpay (CPAY) | 1.92% | 0% | 86.33% | 7/10/2024 |
 Alphabet (GOOGL) | 1.79% | 1.83% | 65.23% | - |
 Bitcoin Cash (BCH) | 1.78% | 2.79% | 65.23% | - |
 Marqeta (MQ) | 1.7% | 0.99% | 98.93% | - |
 Tencent (0700.HK) | 1.67% | 2.03% | 65.72% | - |
 Stellar (XLM) | 1.49% | 5.98% | 65.23% | - |
 Euronet (EEFT) | 1.45% | 0% | 69.34% | 1/10/2024 |
 Adyen (ADYEN.NV) | 1.13% | 1.48% | 65.82% | - |
 Pagseguro (PAGS) | 1.09% | 0.84% | 63.87% | - |
 AvidXchange (AVDX) | 1.08% | 1.18% | 63.87% | - |
 Alphabet (GOOG) | 0.98% | 0% | 34.28% | 1/9/2023 |
 WEX (WEX) | 0.84% | 1.54% | 47.66% | - |
 Lightspeed (LSPD) | 0.72% | 0% | 33.69% | 1/9/2023 |
 Mitek (MITK) | 0.69% | 0% | 34.28% | 1/9/2023 |
 Payoneer (PAYO) | 0.68% | 0% | 35.06% | 1/10/2024 |
 Flywire (FLYW) | 0.68% | 2.49% | 30.18% | - |
 BigCommerce (BIGC) | 0.57% | 0% | 33.69% | 1/9/2023 |
 Solana (SOL) | 0.56% | 0% | 33.69% | 1/9/2023 |
 Jack Henry (JKHY) | 0.53% | 1.45% | 30.76% | - |
 Algorand (ALGO) | 0.49% | 0% | 33.69% | 1/9/2023 |
 Worldline (WLN.PA) | 0.48% | 0% | 35.64% | 1/10/2024 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.59% | 1/6/2022 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.59% | 1/6/2022 |
 Repay (RPAY) | 0.01% | 0% | 0.59% | 1/6/2022 |
 Green Dot (GDOT) | 0.01% | 0% | 0.59% | 1/6/2022 |
 Flare (FLR) | 0.01% | 0% | 5.96% | 6/1/2023 |
 Songbird (SGB) | 0% | 0% | 4.49% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Affirm (AFRM) | 1.6% | 5.71% |
| Meta (META) | 1.77% | 5.25% |
| MercadoLibre (MELI) | 3.24% | 4.9% |
| XRP (XRP) | 2.58% | 4.81% |
| Block Inc. (SQ) | 6.28% | 4.54% |
| Bitcoin (BTC) | 2.93% | 4.44% |
| Alibaba (BABA) | 5.5% | 4.22% |
| Amazon (AMZN) | 3.44% | 3.8% |
| PayPal (PYPL) | 6.78% | 3.47% |
| Global Payments (GPN) | 3.11% | 3.03% |
| Alphabet (GOOGL) | 1.7% | 2.91% |
| Litecoin (LTC) | 4.6% | 2.88% |
| Visa (V) | 2.09% | 2.7% |
| Mastercard (MA) | 2.08% | 2.62% |
| Apple (AAPL) | 2.14% | 2.61% |
| StoneCo (STNE) | 2.14% | 2.6% |
| Marqeta (MQ) | 3.26% | 2.47% |
| FIS (FIS) | 3.63% | 2.43% |
| NCR (VYX) | 1.99% | 2.38% |
| Stellar (XLM) | 1.35% | 2.33% |
| Tencent (0700.HK) | 2.51% | 2.26% |
| Bitcoin Cash (BCH) | 0.86% | 2.25% |
| Fiserv (FI) | 1.64% | 2.19% |
| BILL (BILL) | 4.64% | 2.17% |
| Sea (SE) | 4.83% | 2.1% |
| Corpay (CPAY) | 1.54% | 2% |
| Shift4 (FOUR) | 1.37% | 1.95% |
| American Express (AXP) | 1.55% | 1.86% |
| Payoneer (PAYO) | 1.7% | 1.85% |
| Western Union (WU) | 2.26% | 1.85% |
| WEX (WEX) | 1.34% | 1.66% |
| Dash (DASH) | 3.47% | 1.39% |
| Discover (DFS) | 1.36% | 1.39% |
| Euronet (EEFT) | 1.47% | 1.32% |
| Adyen (ADYEN.NV) | 1.34% | 1.26% |
| ZCASH (ZEC) | 3.81% | 1.17% |
| Worldline (WLN.PA) | 1.6% | 0.7% |