Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 7.99% | 8.84% | 99.8% | - |
 MercadoLibre (MELI) | 5.97% | 5.43% | 99.8% | - |
 Alibaba (BABA) | 5.91% | 5.57% | 99.8% | - |
 Amazon (AMZN) | 5.57% | 5.08% | 99.8% | - |
 Block Inc. (SQ) | 5.03% | 5.16% | 99.8% | - |
 PayPal (PYPL) | 4.61% | 5.79% | 99.8% | - |
 Sea (SE) | 4.55% | 9.87% | 99.8% | - |
 Visa (V) | 4.33% | 3.38% | 99.8% | - |
 Mastercard (MA) | 4.23% | 3.7% | 99.8% | - |
 Alphabet (GOOGL) | 4.21% | 3.87% | 99.2% | - |
 Apple (AAPL) | 4.13% | 3.46% | 99.8% | - |
 Global Payments (GPN) | 4.09% | 2.5% | 99.8% | - |
 Fiserv (FI) | 3.81% | 4.23% | 99.8% | - |
 Shift4 (FOUR) | 3.75% | 4.87% | 99.8% | - |
 American Express (AXP) | 3.45% | 3.58% | 99.8% | - |
 Western Union (WU) | 3.41% | 2.59% | 99.8% | - |
 Affirm (AFRM) | 3.22% | 2.76% | 99.2% | - |
 NCR (VYX) | 2.77% | 1.87% | 98.19% | - |
 StoneCo (STNE) | 2.73% | 1.68% | 99.8% | - |
 Pagseguro (PAGS) | 2.44% | 1.66% | 99.2% | - |
 Marqeta (MQ) | 2.27% | 1.65% | 99.2% | - |
 Lightspeed (LSPD) | 1.83% | 0% | 69.52% | 12/28/2023 |
 WEX (WEX) | 1.66% | 2.56% | 64.49% | - |
 Euronet (EEFT) | 1.6% | 2.15% | 65.09% | - |
 Bread Financial (BFH) | 1.59% | 3.29% | 64.49% | - |
 Discover (DFS) | 1.15% | 3.97% | 29.68% | - |
 Corpay (CPAY) | 1.14% | 0% | 34.71% | 1/9/2023 |
 Mitek (MITK) | 0.93% | 0% | 35.31% | 1/9/2023 |
 Repay (RPAY) | 0.75% | 0% | 35.31% | 1/9/2023 |
 Alphabet (GOOG) | 0.03% | 0% | 0.6% | 1/6/2022 |
 Adyen (ADYEN.NV) | 0.03% | 0% | 0.6% | 1/6/2022 |
 Samsung (SMSN.L) | 0.02% | 0% | 0.6% | 1/6/2022 |
 Tencent (0700.HK) | 0.02% | 0% | 0.6% | 1/6/2022 |
 Green Dot (GDOT) | 0.01% | 0% | 0.6% | 1/6/2022 |
 Worldline (WLN.PA) | 0.01% | 0% | 0.6% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 2.32% | 6.65% |
| Block Inc. (SQ) | 8.85% | 6.59% |
| PayPal (PYPL) | 9.55% | 5.39% |
| Alibaba (BABA) | 7.04% | 5.23% |
| Amazon (AMZN) | 4.78% | 4.99% |
| MercadoLibre (MELI) | 3.26% | 4.96% |
| Sea (SE) | 8.29% | 4.93% |
| Shift4 (FOUR) | 3.79% | 4.68% |
| Alphabet (GOOGL) | 3.78% | 4.03% |
| Global Payments (GPN) | 4.28% | 3.88% |
| Affirm (AFRM) | 0.7% | 3.8% |
| Visa (V) | 3.09% | 3.75% |
| Mastercard (MA) | 3.17% | 3.75% |
| Discover (DFS) | 3.5% | 3.72% |
| Fiserv (FI) | 2.83% | 3.49% |
| Apple (AAPL) | 2.91% | 3.44% |
| StoneCo (STNE) | 2.54% | 3.36% |
| Western Union (WU) | 3.94% | 3.25% |
| Pagseguro (PAGS) | 4.02% | 3.03% |
| American Express (AXP) | 2.67% | 3.03% |
| NCR (VYX) | 2.57% | 2.97% |
| WEX (WEX) | 2.46% | 2.86% |
| Euronet (EEFT) | 2.55% | 2.74% |
| Marqeta (MQ) | 4.19% | 2.72% |
| Bread Financial (BFH) | 2.82% | 2.65% |