Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Datadog (DDOG) | 5.85% | 5.74% | 99.5% | - |
 MongoDB (MDB) | 5.32% | 3.65% | 99.9% | - |
 Crowdstrike (CRWD) | 4.53% | 7.03% | 64.39% | - |
 BILL (BILL) | 4.23% | 2.38% | 99.5% | - |
 Workday (WDAY) | 4.16% | 3.35% | 99.9% | - |
 HubSpot (HUBS) | 4.1% | 3.32% | 99.9% | - |
 Okta (OKTA) | 3.9% | 3.44% | 99.9% | - |
 Salesforce (CRM) | 3.73% | 3.38% | 99.9% | - |
 Atlassian (TEAM) | 3.71% | 2.74% | 99.9% | - |
 Twilio (TWLO) | 3.62% | 3.36% | 99.9% | - |
 Shopify (SHOP) | 3.6% | 3.47% | 99.9% | - |
 Monday.com (MNDY) | 3.55% | 4.94% | 99.9% | - |
 Palo Alto Networks (PANW) | 3.45% | 5.79% | 64.39% | - |
 Marvell (MRVL) | 3.35% | 6.08% | 64.39% | - |
 Asana (ASAN) | 3.2% | 1.82% | 99.5% | - |
 Zscaler (ZS) | 3.08% | 3.75% | 64.39% | - |
 Smartsheet (SMAR) | 2.96% | 3.47% | 99.9% | - |
 Amazon (AMZN) | 2.72% | 0% | 70.12% | 12/28/2023 |
 Broadcom (AVGO) | 2.69% | 4.57% | 64.89% | - |
 ServiceNow (NOW) | 2.64% | 4.46% | 64.39% | - |
 Alphabet (GOOGL) | 2.55% | 0% | 69.72% | 12/28/2023 |
 Adobe (ADBE) | 2.21% | 2.38% | 65.29% | - |
 Wix (WIX) | 2.04% | 0% | 70.12% | 12/28/2023 |
 DocuSign (DOCU) | 1.77% | 0% | 70.12% | 12/28/2023 |
 Apple (AAPL) | 1.69% | 0% | 35.51% | 1/11/2023 |
 Splunk Inc (SPLK) | 1.59% | 0% | 43.26% | 3/20/2024 |
 Vuzix (VUZI) | 1.56% | 0% | 35.11% | 1/11/2023 |
 Zendesk (ZEN.US) | 1.55% | 0% | 31.19% | 11/21/2022 |
 RingCentral (RNG) | 1.51% | 0% | 70.12% | 12/28/2023 |
 Meta (META) | 1.43% | 5.3% | 29.78% | - |
 Zoom (ZM) | 1.34% | 0% | 35.51% | 1/11/2023 |
 SentinelOne (S.US) | 1.14% | 4.15% | 29.78% | - |
 CyberArk (CYBR) | 1.12% | 4.13% | 29.78% | - |
 Cloudflare (NET) | 1.05% | 3.57% | 29.78% | - |
 Fastly (FSLY) | 0.74% | 0% | 35.51% | 1/11/2023 |
 Alibaba (BABA) | 0.63% | 0% | 34.61% | 12/28/2023 |
 Alphabet (GOOG) | 0.02% | 0% | 0.4% | 1/4/2022 |
 Microsoft (MSFT) | 0.02% | 0% | 0.4% | 1/4/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 0.3% | 1/3/2022 |
 VMware (VMW) | 0.01% | 0% | 0.4% | 1/4/2022 |
 Alteryx Inc. (AYX) | 0% | 0% | 0.4% | 1/4/2022 |
 Alibaba (9988.HK) | 0% | 0% | 0.3% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Crowdstrike (CRWD) | 2.27% | 6.16% |
| Datadog (DDOG) | 6.43% | 5.89% |
| MongoDB (MDB) | 4.91% | 5.84% |
| Palo Alto Networks (PANW) | 2.13% | 4.8% |
| Marvell (MRVL) | 2.92% | 4.76% |
| Zscaler (ZS) | 2.19% | 4.7% |
| SentinelOne (S.US) | 4.37% | 4.54% |
| Okta (OKTA) | 7.1% | 4.46% |
| Workday (WDAY) | 3.53% | 4.03% |
| HubSpot (HUBS) | 3.53% | 3.84% |
| Twilio (TWLO) | 8.24% | 3.83% |
| ServiceNow (NOW) | 1.94% | 3.65% |
| Splunk Inc (SPLK) | 2.01% | 3.62% |
| BILL (BILL) | 6.83% | 3.61% |
| Atlassian (TEAM) | 4.24% | 3.6% |
| Cloudflare (NET) | 3.42% | 3.48% |
| Shopify (SHOP) | 3.4% | 3.48% |
| Meta (META) | 3.39% | 3.47% |
| Monday.com (MNDY) | 4.17% | 3.4% |
| Salesforce (CRM) | 2.93% | 3.25% |
| CyberArk (CYBR) | 3.11% | 3.21% |
| Smartsheet (SMAR) | 4.13% | 3.16% |
| Adobe (ADBE) | 2.91% | 3.03% |
| Asana (ASAN) | 6.85% | 3.02% |
| Broadcom (AVGO) | 2.9% | 3.01% |