Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rocket Lab (RKLB) | 57.66% | 20.07% | 73.34% | - |
 AST SpaceMobile (ASTS) | 2.65% | 7.09% | 28.61% | - |
 DigitalOcean (DOCN) | 1.73% | 0% | 30.18% | 1/2/2024 |
 Planet Labs (PL) | 1.63% | 0.75% | 25.68% | - |
 Alibaba (BABA) | 1.57% | 5.73% | 30.57% | - |
 Redwire (RDW.US) | 1.29% | 1.34% | 18.46% | - |
 Global X Uranium ETF (URA) | 0.8% | 3.5% | 30.18% | - |
 Ciena (CIEN) | 0.65% | 3.09% | 24.32% | - |
 AeroVironment (AVAV) | 0.57% | 0.97% | 27.64% | - |
 Ethereum (ETH) | 0.28% | 0% | 0.39% | 1/4/2022 |
 Kratos (KTOS) | 0.18% | 0.6% | 15.14% | - |
 Nikola (NKLA) | 0.12% | 0% | 4.2% | 11/15/2023 |
 Inmode (INMD) | 0.1% | 1.69% | 4% | - |
 Alpha Metallurgical (AMR) | 0.09% | 2.77% | 3.32% | - |
 Indra (IDR.MC) | 0.09% | 4.01% | 6.25% | - |
 Bitcoin (BTC) | 0.09% | 0% | 0.39% | 1/4/2022 |
 Spire (SPIR) | 0.07% | 0.82% | 7.32% | - |
 EHang (EH) | 0.06% | 0% | 2.64% | 10/13/2023 |
 Woodward (WWD) | 0.04% | 0.47% | 5.47% | - |
 Solana (SOL) | 0.03% | 0% | 0.39% | 1/4/2022 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 1.37% | 9/21/2023 |
 PDD Holdings (PDD) | 0.01% | 5.21% | 0.29% | - |
 Astra (ASTR) | 0.01% | 0% | 0.78% | 3/15/2024 |
 JD.com (JD.US) | 0% | 1.56% | 0.29% | - |
 Teleperformance (TEP.PA) | 0% | 0% | 0.29% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 91.17% | 92.64% |
| DigitalOcean (DOCN) | 4.65% | 4.04% |