Portfolio Diversification
Range
Most Diversified
26 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.7 instruments
Most Consistent Holdings
Top 5
HUBS99.92%
SHOP99.92%
TEAM99.92%
MDB99.92%
MNDY99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Datadog (DDOG) | 5.73% | 4.74% | 99.51% | - |
| MongoDB (MDB) | 5.21% | 5.01% | 99.92% | - |
 Crowdstrike (CRWD) | 5.01% | 7.91% | 70.87% | - |
 Workday (WDAY) | 4.12% | 3.96% | 99.84% | - |
| HubSpot (HUBS) | 4.09% | 3.61% | 99.92% | - |
 Okta (OKTA) | 4.01% | 4.79% | 99.84% | - |
 BILL (BILL) | 3.92% | 1.76% | 99.51% | - |
| Atlassian (TEAM) | 3.71% | 3.28% | 99.92% | - |
| Monday.com (MNDY) | 3.62% | 4.02% | 99.92% | - |
| Shopify (SHOP) | 3.62% | 3.64% | 99.92% | - |
 Palo Alto Networks (PANW) | 3.61% | 3.91% | 70.95% | - |
 Salesforce (CRM) | 3.57% | 2.29% | 99.84% | - |
 Marvell (MRVL) | 3.44% | 2.12% | 70.95% | - |
 Twilio (TWLO) | 3.42% | 2.96% | 95.5% | - |
 Zscaler (ZS) | 3.34% | 6.41% | 71.03% | - |
 Broadcom (AVGO) | 2.9% | 4.06% | 71.28% | - |
 ServiceNow (NOW) | 2.84% | 3.4% | 70.95% | - |
 Asana (ASAN) | 2.72% | 0% | 86.33% | 12/26/2024 |
 Smartsheet (SMAR) | 2.65% | 0% | 89.03% | 1/24/2025 |
 Amazon (AMZN) | 2.61% | 2.9% | 70.13% | - |
 Adobe (ADBE) | 2.29% | 2.65% | 71.77% | - |
 Alphabet (GOOGL) | 2.07% | 0% | 56.71% | 12/28/2023 |
 Meta (META) | 2.03% | 4.75% | 42.88% | - |
 CyberArk (CYBR) | 1.73% | 4.84% | 42.8% | - |
 SentinelOne (S.US) | 1.68% | 3.5% | 42.72% | - |
 Wix (WIX) | 1.66% | 0% | 57.04% | 12/28/2023 |
 Cloudflare (NET) | 1.61% | 5.42% | 42.8% | - |
 DocuSign (DOCU) | 1.44% | 0% | 57.04% | 12/28/2023 |
 Apple (AAPL) | 1.37% | 0% | 28.89% | 1/11/2023 |
 Splunk Inc (SPLK) | 1.3% | 0% | 35.19% | 3/20/2024 |
 Vuzix (VUZI) | 1.27% | 0% | 28.56% | 1/11/2023 |
 Zendesk (ZEN.US) | 1.26% | 0% | 25.37% | 11/21/2022 |
 RingCentral (RNG) | 1.22% | 0% | 57.04% | 12/28/2023 |
 Zoom (ZM) | 1.09% | 0% | 28.89% | 1/11/2023 |
 Fastly (FSLY) | 0.6% | 0% | 28.89% | 1/11/2023 |
 Alibaba (BABA) | 0.52% | 0% | 28.15% | 12/28/2023 |
 Nutanix (NTNX) | 0.5% | 3.83% | 13.26% | - |
 Microsoft (MSFT) | 0.42% | 3.23% | 13.5% | - |
 Alphabet (GOOG) | 0.02% | 0% | 0.33% | 1/4/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 0.25% | 1/3/2022 |
 VMware (VMW) | 0.01% | 0% | 0.33% | 1/4/2022 |
 Alteryx Inc. (AYX) | 0% | 0% | 0.33% | 1/4/2022 |
 Alibaba (9988.HK) | 0% | 0% | 0.25% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Crowdstrike (CRWD) | 1.98% | 6.15% |
| Datadog (DDOG) | 6.38% | 5.89% |
| MongoDB (MDB) | 8.14% | 5.63% |
| SentinelOne (S.US) | 5.9% | 4.5% |
| HubSpot (HUBS) | 4.07% | 4.39% |
| Workday (WDAY) | 4.78% | 4.3% |
| CyberArk (CYBR) | 3.21% | 4.25% |
| Meta (META) | 2.93% | 4.24% |
| Zscaler (ZS) | 3.13% | 4.06% |
| Broadcom (AVGO) | 2.2% | 4.06% |
| Atlassian (TEAM) | 5.18% | 3.96% |
| Okta (OKTA) | 7.62% | 3.82% |
| Palo Alto Networks (PANW) | 1.59% | 3.79% |
| ServiceNow (NOW) | 1.54% | 3.72% |
| Shopify (SHOP) | 2.95% | 3.7% |
| Marvell (MRVL) | 1.39% | 3.65% |
| Cloudflare (NET) | 3.07% | 3.47% |
| BILL (BILL) | 7.08% | 3.47% |
| Monday.com (MNDY) | 3.95% | 3.3% |
| Nutanix (NTNX) | 3.77% | 3.23% |
| Amazon (AMZN) | 3.69% | 3.17% |
| Smartsheet (SMAR) | 4.11% | 3.15% |
| Microsoft (MSFT) | 3.59% | 3.08% |
| Adobe (ADBE) | 4.11% | 3% |
| Salesforce (CRM) | 2.46% | 2.97% |