Holdings over time
(Since November 22, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Carvana (CVNA) | 3.42% | 3.24% | 95.21% | - |
Sea (SE) | 3.4% | 2.53% | 95.21% | - |
Hims & Hers (HIMS) | 3.16% | 3.71% | 92.81% | - |
Qualcomm (QCOM) | 2.97% | 2.62% | 95.21% | - |
Tower (TSEM) | 2.94% | 1.97% | 95.21% | - |
Jamf (JAMF) | 2.94% | 2.54% | 95.21% | - |
Fortinet (FTNT) | 2.84% | 2.05% | 95.21% | - |
Amazon (AMZN) | 2.82% | 2.08% | 95.21% | - |
Cisco (CSCO) | 2.78% | 2.97% | 95.21% | - |
SentinelOne (S.US) | 2.66% | 3.13% | 95.21% | - |
MercadoLibre (MELI) | 2.64% | 2.47% | 95.21% | - |
Chewy (CHWY) | 2.63% | 0% | 89.52% | 9/30/2024 |
Supermicro (SMCI) | 2.57% | 2.13% | 86.53% | - |
Nu (NU) | 2.45% | 2.84% | 95.21% | - |
Tesla (TSLA) | 2.35% | 2.37% | 95.21% | - |
SoFi (SOFI) | 2.33% | 2.97% | 95.21% | - |
Monday.com (MNDY) | 2.31% | 2.25% | 95.21% | - |
dLocal (DLO) | 2.22% | 2.15% | 95.21% | - |
Oscar Health (OSCR) | 2.21% | 2.16% | 59.28% | - |
Broadcom (AVGO) | 2.18% | 2.01% | 95.21% | - |
Coupang (CPNG) | 2.14% | 1.96% | 95.21% | - |
Lemonade (LMND) | 2.12% | 2.09% | 95.21% | - |
Upstart (UPST) | 2.12% | 3.4% | 95.21% | - |
Palo Alto Networks (PANW) | 2.1% | 1.94% | 95.21% | - |
Global-E (GLBE) | 1.99% | 1.85% | 95.21% | - |
DoorDash (DASH.US) | 1.81% | 1.86% | 95.21% | - |
KLA (KLAC) | 1.8% | 1.4% | 86.53% | - |
Roku (ROKU) | 1.76% | 2.11% | 95.21% | - |
Lam Research (LRCX) | 1.71% | 1.19% | 86.53% | - |
Rambus (RMBS) | 1.67% | 1.89% | 92.81% | - |
Duolingo (DUOL) | 1.67% | 2.04% | 95.21% | - |
Intel (INTC) | 1.62% | 1.61% | 86.53% | - |
Opendoor (OPEN) | 1.47% | 1.68% | 95.21% | - |
TSMC (TSM) | 1.37% | 0% | 62.57% | 7/2/2024 |
PDD Holdings (PDD) | 1.25% | 1.77% | 59.28% | - |
Block Inc. (SQ) | 1.24% | 0% | 62.57% | 7/2/2024 |
Grab (GRAB) | 1.22% | 2.01% | 41.62% | - |
Instacart (CART) | 1.09% | 1.96% | 59.28% | - |
Micron (MU) | 1.04% | 1.46% | 59.28% | - |
Fastly (FSLY) | 1.02% | 1.8% | 59.28% | - |
BILL (BILL) | 0.99% | 1.54% | 59.28% | - |
Coursera (COUR) | 0.98% | 0% | 62.57% | 7/2/2024 |
Unity (U) | 0.87% | 1.81% | 41.32% | - |
GitLab (GTLB) | 0.81% | 1.88% | 41.32% | - |
Snowflake (SNOW) | 0.74% | 2.05% | 41.32% | - |
Klaviyo (KVYO ) | 0.74% | 2.03% | 32.63% | - |
Li Auto (LI) | 0.68% | 2.12% | 32.63% | - |
Five9 (FIVN) | 0.63% | 0% | 35.93% | 4/3/2024 |
Procore (PCOR) | 0.57% | 1.63% | 32.63% | - |
Qualys (QLYS) | 0.48% | 0% | 27.25% | 4/3/2024 |
Confluent (CFLT) | 0.29% | 2.15% | 14.37% | - |
AMD (AMD) | 0.18% | 0% | 8.68% | 1/2/2024 |
Vertiv (VRT) | 0.17% | 0% | 8.68% | 1/2/2024 |
Cloudflare (NET) | 0.17% | 0% | 8.68% | 1/2/2024 |
Datadog (DDOG) | 0.16% | 0% | 8.68% | 1/2/2024 |
NVIDIA (NVDA) | 0.12% | 2.29% | 5.69% | - |
Samsara (IOT) | 0.11% | 0% | 6.29% | 1/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Sea (SE) | 4% | 3.95% |
Carvana (CVNA) | 3% | 3.81% |
Amazon (AMZN) | 4% | 3.79% |
SentinelOne (S.US) | 3% | 3.77% |
Hims & Hers (HIMS) | 3.92% | 3.58% |
Upstart (UPST) | 3% | 3.51% |
SoFi (SOFI) | 3% | 3.48% |
Chewy (CHWY) | 3% | 3.43% |
Block Inc. (SQ) | 3% | 3.22% |
Fortinet (FTNT) | 3% | 3.04% |
Global-E (GLBE) | 3% | 2.97% |
Grab (GRAB) | 3% | 2.93% |
Tesla (TSLA) | 3% | 2.86% |
Opendoor (OPEN) | 2% | 2.4% |
Unity (U) | 2% | 2.3% |
AMD (AMD) | 2% | 2.23% |
Broadcom (AVGO) | 2% | 2.19% |
GitLab (GTLB) | 2% | 2.15% |
Qualcomm (QCOM) | 2% | 2.02% |
Tower (TSEM) | 2% | 1.99% |
Snowflake (SNOW) | 2% | 1.95% |
TSMC (TSM) | 2% | 1.94% |
Monday.com (MNDY) | 2% | 1.93% |
Duolingo (DUOL) | 2% | 1.93% |
Vertiv (VRT) | 2% | 1.92% |
Cisco (CSCO) | 2% | 1.91% |
Cloudflare (NET) | 2% | 1.9% |
Jamf (JAMF) | 2% | 1.88% |
Coupang (CPNG) | 2% | 1.88% |
Datadog (DDOG) | 2% | 1.86% |
Nu (NU) | 2% | 1.83% |
Confluent (CFLT) | 2% | 1.82% |
DoorDash (DASH.US) | 2% | 1.82% |
Palo Alto Networks (PANW) | 2% | 1.82% |
Rambus (RMBS) | 2% | 1.81% |
Five9 (FIVN) | 2% | 1.8% |
dLocal (DLO) | 2% | 1.79% |
Samsara (IOT) | 2% | 1.78% |
Coursera (COUR) | 2% | 1.73% |
MercadoLibre (MELI) | 2% | 1.73% |
Roku (ROKU) | 2% | 1.63% |
Lemonade (LMND) | 2% | 1.59% |