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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
HUBS99.65%
SHOP99.65%
TEAM99.65%
MDB99.65%
MNDY99.65%
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) | 5.68% | 5.27% | 99.3% | - |
 Crowdstrike (CRWD) | 5.41% | 7.91% | 74.69% | - |
| MongoDB (MDB) | 5.4% | 9.54% | 99.65% | - |
 Workday (WDAY) | 4.03% | 3.37% | 99.58% | - |
 Okta (OKTA) | 4% | 3.94% | 99.58% | - |
| HubSpot (HUBS) | 3.89% | 2.38% | 99.65% | - |
| Shopify (SHOP) | 3.75% | 5.26% | 99.65% | - |
 Zscaler (ZS) | 3.7% | 4.76% | 74.97% | - |
 Palo Alto Networks (PANW) | 3.62% | 3.61% | 74.9% | - |
 BILL (BILL) | 3.61% | 2.1% | 99.3% | - |
| Atlassian (TEAM) | 3.54% | 2.48% | 99.65% | - |
| Monday.com (MNDY) | 3.49% | 1.94% | 99.65% | - |
 Salesforce (CRM) | 3.35% | 2.21% | 99.58% | - |
 Twilio (TWLO) | 3.33% | 3.45% | 95.87% | - |
 Marvell (MRVL) | 3.28% | 2.64% | 74.83% | - |
 Broadcom (AVGO) | 3.22% | 5.69% | 75.03% | - |
 ServiceNow (NOW) | 2.85% | 2.53% | 74.9% | - |
 Amazon (AMZN) | 2.66% | 3.13% | 74.13% | - |
 Meta (META) | 2.41% | 4.49% | 50.91% | - |
 Asana (ASAN) | 2.33% | 0% | 73.78% | 12/26/2024 |
 Adobe (ADBE) | 2.27% | 2.22% | 75.59% | - |
 Smartsheet (SMAR) | 2.27% | 0% | 76.08% | 1/24/2025 |
 Cloudflare (NET) | 2.24% | 5.95% | 50.84% | - |
 CyberArk (CYBR) | 2.23% | 5.35% | 50.84% | - |
 SentinelOne (S.US) | 1.89% | 2.85% | 50.49% | - |
 Alphabet (GOOGL) | 1.77% | 0% | 48.46% | 12/28/2023 |
 Wix (WIX) | 1.42% | 0% | 48.74% | 12/28/2023 |
 DocuSign (DOCU) | 1.23% | 0% | 48.74% | 12/28/2023 |
 Apple (AAPL) | 1.17% | 0% | 24.69% | 1/11/2023 |
 Splunk Inc (SPLK) | 1.11% | 0% | 30.07% | 3/20/2024 |
 Vuzix (VUZI) | 1.09% | 0% | 24.41% | 1/11/2023 |
 Zendesk (ZEN.US) | 1.08% | 0% | 21.68% | 11/21/2022 |
 RingCentral (RNG) | 1.05% | 0% | 48.74% | 12/28/2023 |
 Zoom (ZM) | 0.93% | 0% | 24.69% | 1/11/2023 |
 Nutanix (NTNX) | 0.9% | 2.57% | 25.59% | - |
 Microsoft (MSFT) | 0.84% | 3.32% | 25.8% | - |
 Fastly (FSLY) | 0.51% | 0% | 24.69% | 1/11/2023 |
 Alibaba (BABA) | 0.44% | 0% | 24.06% | 12/28/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 0.28% | 1/4/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 0.21% | 1/3/2022 |
 VMware (VMW) | 0.01% | 0% | 0.28% | 1/4/2022 |
 Alteryx Inc. (AYX) | 0% | 0% | 0.28% | 1/4/2022 |
 Alibaba (9988.HK) | 0% | 0% | 0.21% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MongoDB (MDB) | 8.17% | 9.54% |
| Crowdstrike (CRWD) | 1.98% | 7.91% |
| Cloudflare (NET) | 3.09% | 5.95% |
| Broadcom (AVGO) | 2.21% | 5.69% |
| CyberArk (CYBR) | 3.23% | 5.35% |
| Datadog (DDOG) | 6.41% | 5.27% |
| Shopify (SHOP) | 2.96% | 5.26% |
| Zscaler (ZS) | 3.15% | 4.76% |
| Meta (META) | 2.94% | 4.49% |
| Okta (OKTA) | 7.66% | 3.94% |
| Palo Alto Networks (PANW) | 1.6% | 3.61% |
| Twilio (TWLO) | 3.58% | 3.45% |
| Workday (WDAY) | 4.81% | 3.37% |
| Microsoft (MSFT) | 3.6% | 3.32% |
| Amazon (AMZN) | 3.7% | 3.13% |
| SentinelOne (S.US) | 5.92% | 2.85% |
| Marvell (MRVL) | 1.4% | 2.64% |
| Nutanix (NTNX) | 3.79% | 2.57% |
| ServiceNow (NOW) | 1.55% | 2.53% |
| Atlassian (TEAM) | 5.21% | 2.48% |
| HubSpot (HUBS) | 4.09% | 2.38% |
| Adobe (ADBE) | 4.13% | 2.22% |
| Salesforce (CRM) | 2.47% | 2.21% |
| BILL (BILL) | 7.12% | 2.1% |
| Monday.com (MNDY) | 3.97% | 1.94% |
Cash & Instruments Over Time
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