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Portfolio Diversification
Range
Most Diversified
10 instruments
March 24, 2026
Least Diversified
0 instruments
April 17, 2025
Average
2.9 instruments
Most Consistent Holdings
Top 5
SEZL49.01%
HIMS28.45%
ADBE24.51%
GRRR24.23%
NOW23.1%
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) | 26.42% | 0% | 49.01% | 2/26/2026 |
| Hims & Hers (HIMS) | 5.89% | 0% | 28.45% | 3/9/2026 |
 Okta (OKTA) | 4.83% | 0% | 20% | 10/24/2025 |
| Gorilla Technology Group Inc (GRRR) | 2.97% | 8.74% | 24.23% | - |
| Adobe (ADBE) | 2.78% | 20.34% | 24.51% | - |
| ServiceNow (NOW) | 2.58% | 18.92% | 23.1% | - |
 Deckers (DECK) | 2.43% | 0% | 9.86% | 11/28/2025 |
 Innodata (INOD) | 2.4% | 0% | 6.76% | 9/8/2025 |
 BioMarin (BMRN) | 1.7% | 0% | 7.61% | 10/29/2025 |
 Bit Digital (BTBT) | 1.42% | 7.75% | 16.9% | - |
 Catalyst Pharmaceuticals (CPRX) | 1.36% | 0% | 6.48% | 10/1/2025 |
 Supermicro (SMCI.RTH) | 1.34% | 0% | 7.61% | 2/4/2026 |
 Vital Farms (VITL) | 1.23% | 17.26% | 9.58% | - |
 Duolingo (DUOL) | 1.22% | 0% | 12.39% | 3/5/2026 |
 Zeta Global (ZETA) | 1.14% | 0% | 8.17% | 3/5/2026 |
 Salesforce (CRM) | 0.9% | 0% | 2.82% | 10/2/2025 |
 Novo-Nordisk (NVO) | 0.89% | 8.53% | 8.73% | - |
 e.l.f. (ELF) | 0.75% | 14.42% | 6.76% | - |
 Trade Desk (TTD) | 0.18% | 0% | 1.69% | 3/16/2026 |
 WhiteFiber Inc (WYFI) | 0.17% | 0% | 1.97% | 3/25/2026 |
 Trade Desk Inc (TTD.RTH) | 0.16% | 4.04% | 3.66% | - |
 Nike (NKE) | 0.16% | 0% | 1.41% | 3/24/2026 |
 Fetch.ai (FET) | 0.09% | 0% | 2.54% | 3/6/2026 |
 CoreWeave Inc (CRWV) | 0.07% | 0% | 0.85% | 12/19/2025 |
 Oracle Corporation (ORCL.RTH) | 0.06% | 0% | 0.56% | 3/11/2026 |
 Stellar (XLM) | 0.02% | 0% | 0.28% | 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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