Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 8% | 8.17% | 99.71% | - |
 MercadoLibre (MELI) | 5.94% | 4.8% | 99.71% | - |
 Alibaba (BABA) | 5.88% | 4.46% | 99.71% | - |
 Amazon (AMZN) | 5.55% | 5.02% | 99.71% | - |
 Block Inc. (SQ) | 5.03% | 6.1% | 99.71% | - |
 Sea (SE) | 4.69% | 10.93% | 99.71% | - |
 PayPal (PYPL) | 4.64% | 5.75% | 99.71% | - |
 Visa (V) | 4.3% | 3.44% | 99.71% | - |
 Mastercard (MA) | 4.2% | 3.49% | 99.71% | - |
 Alphabet (GOOGL) | 4.2% | 3.73% | 99.12% | - |
 Apple (AAPL) | 4.1% | 3.15% | 99.71% | - |
 Global Payments (GPN) | 4.04% | 2.74% | 99.71% | - |
 Fiserv (FI) | 3.83% | 4.4% | 99.71% | - |
 Shift4 (FOUR) | 3.78% | 5.3% | 99.71% | - |
 American Express (AXP) | 3.45% | 3.66% | 99.71% | - |
 Western Union (WU) | 3.38% | 2.29% | 99.71% | - |
 Affirm (AFRM) | 3.21% | 3.93% | 99.12% | - |
 NCR (VYX) | 2.74% | 1.98% | 98.15% | - |
 StoneCo (STNE) | 2.69% | 1.33% | 99.71% | - |
 Pagseguro (PAGS) | 2.41% | 1.41% | 99.12% | - |
 Marqeta (MQ) | 2.24% | 1.19% | 99.12% | - |
 Lightspeed (LSPD) | 1.78% | 0% | 67.41% | 12/28/2023 |
 WEX (WEX) | 1.67% | 2.06% | 65.46% | - |
 Bread Financial (BFH) | 1.65% | 3.53% | 65.46% | - |
 Euronet (EEFT) | 1.62% | 2.18% | 66.05% | - |
 Discover (DFS) | 1.24% | 4.47% | 31.71% | - |
 Corpay (CPAY) | 1.11% | 0% | 33.66% | 1/9/2023 |
 Mitek (MITK) | 0.9% | 0% | 34.24% | 1/9/2023 |
 Repay (RPAY) | 0.73% | 0% | 34.24% | 1/9/2023 |
 Alphabet (GOOG) | 0.03% | 0% | 0.59% | 1/6/2022 |
 Adyen (ADYEN.NV) | 0.03% | 0% | 0.59% | 1/6/2022 |
 Samsung (SMSN.L) | 0.02% | 0% | 0.59% | 1/6/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 0.59% | 1/6/2022 |
 Green Dot (GDOT) | 0.01% | 0% | 0.59% | 1/6/2022 |
 Worldline (WLN.PA) | 0.01% | 0% | 0.59% | 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% |