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Portfolio Diversification
Range
Most Diversified
10 instruments
March 24, 2026
Least Diversified
0 instruments
April 17, 2025
Average
3.3 instruments
Most Consistent Holdings
Top 5
SEZL40.28%
ADBE37.27%
NOW30.79%
HIMS23.38%
GRRR22.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 17, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Sezzle (SEZL) | 21.71% | 0% | 40.28% | 2/26/2026 |
| Adobe (ADBE) | 6.75% | 0% | 37.27% | 6/21/2026 |
| ServiceNow (NOW) | 5.34% | 0% | 30.79% | 5/29/2026 |
| Hims & Hers (HIMS) | 4.84% | 0% | 23.38% | 3/9/2026 |
 Okta (OKTA) | 3.97% | 0% | 16.44% | 10/24/2025 |
 e.l.f. (ELF) | 3.63% | 0% | 20.14% | 6/10/2026 |
| Gorilla Technology Group Inc (GRRR) | 2.63% | 0% | 22.22% | 4/17/2026 |
 Vital Farms (VITL) | 2.19% | 0% | 16.2% | 5/13/2026 |
 Deckers (DECK) | 1.99% | 0% | 8.1% | 11/28/2025 |
 Innodata (INOD) | 1.97% | 0% | 5.56% | 9/8/2025 |
 BioMarin (BMRN) | 1.4% | 0% | 6.25% | 10/29/2025 |
 Bit Digital (BTBT) | 1.33% | 0% | 16.2% | 4/17/2026 |
 Trade Desk Inc (TTD.RTH) | 1.13% | 0% | 13.43% | 6/21/2026 |
 Catalyst Pharmaceuticals (CPRX) | 1.12% | 0% | 5.32% | 10/1/2025 |
 Supermicro (SMCI.RTH) | 1.1% | 0% | 6.25% | 2/4/2026 |
 Salesforce (CRM) | 1.04% | 0% | 5.09% | 5/11/2026 |
 Novo-Nordisk (NVO) | 1.03% | 0% | 11.11% | 4/24/2026 |
 Duolingo (DUOL) | 1% | 0% | 10.19% | 3/5/2026 |
 Zeta Global (ZETA.US) | 0.93% | 0% | 6.71% | 3/5/2026 |
 Alibaba (BABA) | 0.78% | 0% | 5.32% | 6/21/2026 |
 Grab (GRAB) | 0.46% | 0% | 7.87% | 6/12/2026 |
 TransMedics (TMDX) | 0.3% | 0% | 5.56% | 6/5/2026 |
 Wix (WIX) | 0.29% | 0% | 6.02% | 6/1/2026 |
 Trade Desk (TTD) | 0.15% | 0% | 1.39% | 3/16/2026 |
 WhiteFiber Inc (WYFI) | 0.14% | 0% | 1.62% | 3/25/2026 |
 Nike (NKE) | 0.13% | 0% | 1.16% | 3/24/2026 |
 Fetch.ai (FET) | 0.07% | 0% | 2.08% | 3/6/2026 |
 CoreWeave Inc (CRWV) | 0.06% | 0% | 0.69% | 12/19/2025 |
 Oracle Corporation (ORCL.RTH) | 0.05% | 0% | 0.46% | 3/11/2026 |
 Intuit (INTU) | 0.04% | 0% | 0.69% | 5/15/2026 |
 Stellar (XLM) | 0.02% | 0% | 0.23% | 9/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sezzle (SEZL) | 59.92% | 57.25% |
| Hims & Hers (HIMS) | 15.48% | 16.44% |
| Gorilla Technology Group Inc (GRRR) | 14.31% | 14.24% |
| Duolingo (DUOL) | 10.28% | 12.06% |
Cash & Instruments Over Time
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