Portfolio Diversification
Range
Most Diversified
25 instruments
January 1, 2022
Least Diversified
8 instruments
October 18, 2024
Average
24.4 instruments
Most Consistent Holdings
Top 5
META100%
LYFT100%
FVRR100%
AMZN99.91%
EBAY99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MercadoLibre (MELI) | 7.52% | 5.95% | 99.91% | - |
 Uber (UBER) | 6.69% | 6.76% | 99.91% | - |
| Amazon (AMZN) | 5.98% | 4.39% | 99.91% | - |
 Airbnb (ABNB) | 4.83% | 2.62% | 99.91% | - |
 DoorDash (DASH.US) | 4.75% | 4.11% | 99.06% | - |
| Meta (META) | 4.7% | 4.69% | 100% | - |
 Booking (BKNG) | 4.67% | 4.67% | 70.56% | - |
 GoDaddy (GDDY) | 4.45% | 2.92% | 99.83% | - |
| eBay (EBAY) | 4.33% | 4.08% | 99.91% | - |
 Shopify (SHOP) | 4.05% | 2.7% | 99.91% | - |
 Wix (WIX) | 3.69% | 2.75% | 99.91% | - |
 Alibaba (BABA) | 3.45% | 8.69% | 99.15% | - |
 Etsy (ETSY) | 3.26% | 0% | 90.78% | 1/2/2025 |
| Lyft (LYFT) | 2.95% | 2.49% | 100% | - |
 PayPal (PYPL) | 2.92% | 3.4% | 99.15% | - |
 PDD Holdings (PDD) | 2.74% | 7.17% | 69.8% | - |
 Upwork (UPWK) | 2.69% | 0% | 90.78% | 1/2/2025 |
| Fiverr (FVRR) | 2.68% | 2.27% | 100% | - |
 Global-E (GLBE) | 2.5% | 0% | 58.53% | 12/27/2023 |
 Spotify (SPOT) | 2.09% | 7.8% | 40.53% | - |
 BigCommerce (BIGC) | 1.95% | 0% | 58.53% | 12/27/2023 |
 Grab (GRAB) | 1.82% | 0% | 58.53% | 12/27/2023 |
 Meituan (03690.HK) | 1.76% | 0% | 32.17% | 1/2/2025 |
 Pinterest (PINS) | 1.45% | 3.74% | 41.38% | - |
 Trade Desk (TTD) | 1.37% | 1.26% | 40.61% | - |
 VTEX (VTEX) | 1.36% | 0% | 58.53% | 12/27/2023 |
 Zoom (ZM) | 1.31% | 3.51% | 40.44% | - |
 DocuSign (DOCU) | 1.2% | 2.76% | 40.61% | - |
 WeWork Inc (WEWKQ) | 1.03% | 0% | 41.81% | 9/5/2023 |
 Squarespace (SQSP) | 0.96% | 0% | 29.35% | 1/12/2023 |
 JD.com (JD.US) | 0.92% | 0% | 29.35% | 1/12/2023 |
 Snapchat (SNAP) | 0.91% | 2.14% | 41.38% | - |
 Baidu (BIDU) | 0.71% | 0% | 29.35% | 1/12/2023 |
 Expedia (EXPE) | 0.48% | 0% | 30.03% | 12/27/2023 |
 Instacart (CART) | 0.26% | 3.13% | 9.13% | - |
 Roblox (RBLX) | 0.24% | 2.86% | 9.13% | - |
 ManpowerGroup (MAN) | 0.24% | 2.02% | 9.13% | - |
 Just Eat Takeaway (JTKWY) | 0.18% | 0% | 7.34% | 4/7/2022 |
 Nebius Group NV (NBIS) | 0.17% | 0% | 7.34% | 4/7/2022 |
 Randstad (RAND.NV) | 0.06% | 0% | 0.85% | 1/10/2022 |
 IWG (IWG.L) | 0.04% | 0% | 0.85% | 1/10/2022 |
 Delivery Hero (DHER.DE) | 0.03% | 0% | 0.85% | 1/10/2022 |
 Alphabet (GOOG) | 0.03% | 0% | 0.85% | 1/10/2022 |
 Deliveroo (ROO.L) | 0.02% | 0% | 0.85% | 1/10/2022 |
 Robert Half (RHI) | 0.01% | 0% | 0.85% | 1/10/2022 |
 Jumia (JMIA) | 0% | 0% | 0.85% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 5.54% | 8.72% |
| Meituan (03690.HK) | 4.07% | 6.21% |
| PayPal (PYPL) | 7.14% | 5.93% |
| Spotify (SPOT) | 3.16% | 5.78% |
| Booking (BKNG) | 3.23% | 5.6% |
| Amazon (AMZN) | 4.69% | 5.09% |
| Alibaba (BABA) | 6.11% | 4.78% |
| GoDaddy (GDDY) | 2.23% | 4.56% |
| Uber (UBER) | 2.65% | 4.39% |
| Wix (WIX) | 3.57% | 4.15% |
| MercadoLibre (MELI) | 3.14% | 4.1% |
| Trade Desk (TTD) | 3.26% | 4.08% |
| DocuSign (DOCU) | 3.24% | 3.81% |
| eBay (EBAY) | 4.55% | 3.76% |
| DoorDash (DASH.US) | 1.43% | 3.7% |
| Zoom (ZM) | 3.9% | 3.39% |
| Shopify (SHOP) | 1.39% | 3.25% |
| PDD Holdings (PDD) | 5.19% | 3.19% |
| Airbnb (ABNB) | 3.84% | 3.08% |
| Pinterest (PINS) | 3.9% | 2.39% |
| Fiverr (FVRR) | 6.06% | 2.23% |
| Upwork (UPWK) | 3.21% | 2.16% |
| Etsy (ETSY) | 6.04% | 1.93% |
| Lyft (LYFT) | 4.86% | 1.78% |
| Snapchat (SNAP) | 3.15% | 1.58% |