Holdings over time
(Since November 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Carvana (CVNA) | 3.43% | 3.83% | 95.08% | - |
 Sea (SE) | 3.31% | 2.52% | 95.08% | - |
 Hims & Hers (HIMS) | 3.16% | 3.55% | 92.9% | - |
 Qualcomm (QCOM) | 2.91% | 2.12% | 95.08% | - |
 Jamf (JAMF) | 2.87% | 1.91% | 95.08% | - |
 Tower (TSEM) | 2.83% | 1.81% | 95.08% | - |
 Cisco (CSCO) | 2.77% | 2.68% | 95.08% | - |
 Fortinet (FTNT) | 2.76% | 2.02% | 95.08% | - |
 Amazon (AMZN) | 2.74% | 1.9% | 95.08% | - |
 SentinelOne (S.US) | 2.68% | 2.92% | 95.08% | - |
 MercadoLibre (MELI) | 2.6% | 2.06% | 95.36% | - |
 Nu (NU) | 2.46% | 2.37% | 95.08% | - |
 Supermicro (SMCI) | 2.46% | 1.29% | 87.43% | - |
 Chewy (CHWY) | 2.4% | 0% | 81.69% | 9/30/2024 |
 SoFi (SOFI) | 2.4% | 3.88% | 95.08% | - |
 Tesla (TSLA) | 2.39% | 3.33% | 95.08% | - |
 Monday.com (MNDY) | 2.29% | 1.93% | 95.36% | - |
 Upstart (UPST) | 2.23% | 4.19% | 95.08% | - |
 dLocal (DLO) | 2.2% | 2.33% | 95.08% | - |
 Oscar Health (OSCR) | 2.19% | 1.88% | 62.3% | - |
 Lemonade (LMND) | 2.18% | 4.82% | 95.08% | - |
 Broadcom (AVGO) | 2.14% | 1.6% | 95.08% | - |
 Coupang (CPNG) | 2.11% | 1.66% | 95.08% | - |
 Palo Alto Networks (PANW) | 2.07% | 1.72% | 95.08% | - |
 Global-E (GLBE) | 1.97% | 2.11% | 95.08% | - |
 DoorDash (DASH.US) | 1.81% | 1.88% | 95.08% | - |
 Roku (ROKU) | 1.76% | 1.65% | 95.08% | - |
 KLA (KLAC) | 1.75% | 1.16% | 87.16% | - |
 Rambus (RMBS) | 1.71% | 2.22% | 92.9% | - |
 Duolingo (DUOL) | 1.7% | 2.17% | 95.08% | - |
 Lam Research (LRCX) | 1.66% | 1.04% | 87.16% | - |
 Intel (INTC) | 1.61% | 1.5% | 87.16% | - |
 Opendoor (OPEN) | 1.47% | 1.6% | 95.36% | - |
 Grab (GRAB) | 1.29% | 2.2% | 46.17% | - |
 PDD Holdings (PDD) | 1.28% | 1.24% | 62.3% | - |
 TSMC (TSM) | 1.25% | 0% | 57.1% | 7/2/2024 |
 Instacart (CART) | 1.16% | 1.72% | 62.3% | - |
 Block Inc. (SQ) | 1.13% | 0% | 57.1% | 7/2/2024 |
 Fastly (FSLY) | 1.07% | 1.67% | 62.57% | - |
 Micron (MU) | 1.06% | 1.2% | 62.3% | - |
 BILL (BILL) | 1.05% | 2.15% | 62.57% | - |
 Unity (U) | 0.92% | 1.7% | 45.9% | - |
 GitLab (GTLB) | 0.9% | 1.97% | 46.17% | - |
 Coursera (COUR) | 0.89% | 0% | 57.1% | 7/2/2024 |
 Snowflake (SNOW) | 0.85% | 2.5% | 45.9% | - |
 Klaviyo (KVYO) | 0.83% | 1.71% | 37.98% | - |
 Li Auto (LI) | 0.79% | 1.63% | 37.98% | - |
 Procore (PCOR) | 0.66% | 1.73% | 37.98% | - |
 Five9 (FIVN) | 0.58% | 0% | 32.79% | 4/3/2024 |
 Confluent (CFLT) | 0.46% | 2.67% | 21.31% | - |
 Qualys (QLYS) | 0.43% | 0% | 24.86% | 4/3/2024 |
 NVIDIA (NVDA) | 0.29% | 1.97% | 13.39% | - |
 AMD (AMD) | 0.17% | 0% | 7.92% | 1/2/2024 |
 Vertiv (VRT) | 0.15% | 0% | 7.92% | 1/2/2024 |
 Cloudflare (NET) | 0.15% | 0% | 7.92% | 1/2/2024 |
 Datadog (DDOG) | 0.15% | 0% | 7.92% | 1/2/2024 |
 Samsara (IOT) | 0.1% | 0% | 5.74% | 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% |