Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MercadoLibre (MELI) | 7.84% | 4.4% | 99.52% | - |
 Uber (UBER) | 6.82% | 4.91% | 99.52% | - |
 Amazon (AMZN) | 6.11% | 4.69% | 99.52% | - |
 Airbnb (ABNB) | 5.09% | 3.05% | 99.52% | - |
 DoorDash (DASH.US) | 4.86% | 3.67% | 98.55% | - |
 Booking (BKNG) | 4.66% | 5.57% | 66.35% | - |
 GoDaddy (GDDY) | 4.6% | 4.34% | 99.42% | - |
 Meta (META) | 4.5% | 8.64% | 99.61% | - |
 eBay (EBAY) | 4.4% | 3.62% | 99.52% | - |
 Shopify (SHOP) | 4.16% | 3.23% | 99.52% | - |
 Wix (WIX) | 3.73% | 4.02% | 99.52% | - |
 Etsy (ETSY) | 3.62% | 1.97% | 99.52% | - |
 Lyft (LYFT) | 3.01% | 2.21% | 99.61% | - |
 Upwork (UPWK) | 2.98% | 2.18% | 99.52% | - |
 Alibaba (BABA) | 2.91% | 4.57% | 98.65% | - |
 Global-E (GLBE) | 2.83% | 0% | 66.15% | 12/27/2023 |
 PayPal (PYPL) | 2.73% | 5.6% | 98.65% | - |
 Fiverr (FVRR) | 2.72% | 2.29% | 99.61% | - |
 BigCommerce (BIGC) | 2.21% | 0% | 66.15% | 12/27/2023 |
 PDD Holdings (PDD) | 2.2% | 3.06% | 65.48% | - |
 Grab (GRAB) | 2.05% | 0% | 66.15% | 12/27/2023 |
 Meituan (03690.HK) | 1.79% | 6.36% | 33.27% | - |
 VTEX (VTEX) | 1.54% | 0% | 66.15% | 12/27/2023 |
 Spotify (SPOT) | 1.49% | 6.04% | 32.4% | - |
 Trade Desk (TTD) | 1.22% | 4.58% | 32.5% | - |
 WeWork Inc (WEWKQ) | 1.17% | 0% | 47.25% | 9/5/2023 |
 Pinterest (PINS) | 1.12% | 2.44% | 33.37% | - |
 Squarespace (SQSP) | 1.08% | 0% | 33.17% | 1/12/2023 |
 JD.com (JD.US) | 1.04% | 0% | 33.17% | 1/12/2023 |
 Zoom (ZM) | 1.02% | 3.25% | 32.3% | - |
 DocuSign (DOCU) | 0.95% | 3.23% | 32.5% | - |
 Baidu (BIDU) | 0.81% | 0% | 33.17% | 1/12/2023 |
 Snapchat (SNAP) | 0.72% | 1.79% | 33.37% | - |
 Expedia (EXPE) | 0.54% | 0% | 33.94% | 12/27/2023 |
 Just Eat Takeaway (JTKWY) | 0.21% | 0% | 8.29% | 4/7/2022 |
 Nebius Group NV (NBIS) | 0.19% | 0% | 8.29% | 4/7/2022 |
 Randstad (RAND.NV) | 0.07% | 0% | 0.96% | 1/10/2022 |
 IWG (IWG.L) | 0.04% | 0% | 0.96% | 1/10/2022 |
 Delivery Hero (DHER.DE) | 0.04% | 0% | 0.96% | 1/10/2022 |
 Alphabet (GOOG) | 0.03% | 0% | 0.96% | 1/10/2022 |
 Deliveroo (ROO.L) | 0.02% | 0% | 0.96% | 1/10/2022 |
 Robert Half (RHI) | 0.01% | 0% | 0.96% | 1/10/2022 |
 Jumia (JMIA) | 0% | 0% | 0.96% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 5.55% | 6.75% |
| PDD Holdings (PDD) | 5.2% | 6.15% |
| Uber (UBER) | 2.66% | 5.74% |
| Alibaba (BABA) | 6.13% | 5.59% |
| PayPal (PYPL) | 7.15% | 5.47% |
| Booking (BKNG) | 3.24% | 5.12% |
| MercadoLibre (MELI) | 3.15% | 4.85% |
| Amazon (AMZN) | 4.7% | 4.52% |
| Meituan (03690.HK) | 4.08% | 4.26% |
| Airbnb (ABNB) | 3.85% | 4.09% |
| Pinterest (PINS) | 3.91% | 3.91% |
| Zoom (ZM) | 3.91% | 3.83% |
| Etsy (ETSY) | 6.06% | 3.78% |
| eBay (EBAY) | 4.56% | 3.39% |
| DocuSign (DOCU) | 3.25% | 3.23% |
| Trade Desk (TTD) | 3.27% | 3.2% |
| Snapchat (SNAP) | 3.16% | 3.19% |
| GoDaddy (GDDY) | 2.24% | 3.14% |
| Spotify (SPOT) | 3.17% | 3.11% |
| Wix (WIX) | 3.58% | 3.05% |
| Shopify (SHOP) | 1.4% | 3.04% |
| DoorDash (DASH.US) | 1.43% | 2.79% |
| Lyft (LYFT) | 4.87% | 2.65% |
| Upwork (UPWK) | 3.22% | 2.52% |
| Fiverr (FVRR) | 6.08% | 2.45% |