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) | 5.7% | 5.31% | 99.54% | - |
| MongoDB (MDB) | 5.2% | 7.19% | 99.92% | - |
 Crowdstrike (CRWD) | 5.19% | 7.17% | 72.71% | - |
 Workday (WDAY) | 4.09% | 3.63% | 99.85% | - |
 Okta (OKTA) | 4.03% | 4.24% | 99.85% | - |
| HubSpot (HUBS) | 4.03% | 2.87% | 99.92% | - |
 BILL (BILL) | 3.77% | 1.79% | 99.54% | - |
| Atlassian (TEAM) | 3.66% | 2.73% | 99.92% | - |
| Shopify (SHOP) | 3.65% | 4.63% | 99.92% | - |
 Palo Alto Networks (PANW) | 3.62% | 3.74% | 72.86% | - |
| Monday.com (MNDY) | 3.61% | 2.55% | 99.92% | - |
 Zscaler (ZS) | 3.53% | 5.88% | 72.94% | - |
 Salesforce (CRM) | 3.48% | 2.15% | 99.85% | - |
 Twilio (TWLO) | 3.39% | 2.57% | 95.8% | - |
 Marvell (MRVL) | 3.37% | 1.96% | 72.86% | - |
 Broadcom (AVGO) | 3.02% | 4.9% | 73.09% | - |
 ServiceNow (NOW) | 2.86% | 3.04% | 72.86% | - |
 Amazon (AMZN) | 2.64% | 3.12% | 72.09% | - |
 Asana (ASAN) | 2.54% | 0% | 80.66% | 12/26/2024 |
 Smartsheet (SMAR) | 2.48% | 0% | 83.18% | 1/24/2025 |
 Adobe (ADBE) | 2.29% | 2.27% | 73.62% | - |
 Meta (META) | 2.23% | 5.04% | 46.64% | - |
 CyberArk (CYBR) | 1.94% | 5.45% | 46.56% | - |
 Alphabet (GOOGL) | 1.93% | 0% | 52.98% | 12/28/2023 |
 Cloudflare (NET) | 1.89% | 6.32% | 46.56% | - |
 SentinelOne (S.US) | 1.79% | 3.6% | 46.41% | - |
 Wix (WIX) | 1.55% | 0% | 53.29% | 12/28/2023 |
 DocuSign (DOCU) | 1.35% | 0% | 53.29% | 12/28/2023 |
 Apple (AAPL) | 1.28% | 0% | 26.99% | 1/11/2023 |
 Splunk Inc (SPLK) | 1.21% | 0% | 32.87% | 3/20/2024 |
 Vuzix (VUZI) | 1.19% | 0% | 26.68% | 1/11/2023 |
 Zendesk (ZEN.US) | 1.18% | 0% | 23.7% | 11/21/2022 |
 RingCentral (RNG) | 1.14% | 0% | 53.29% | 12/28/2023 |
 Zoom (ZM) | 1.02% | 0% | 26.99% | 1/11/2023 |
 Nutanix (NTNX) | 0.7% | 3.35% | 18.96% | - |
 Microsoft (MSFT) | 0.62% | 3.49% | 19.19% | - |
 Fastly (FSLY) | 0.56% | 0% | 26.99% | 1/11/2023 |
 Alibaba (BABA) | 0.48% | 0% | 26.3% | 12/28/2023 |
 Alphabet (GOOG) | 0.02% | 0% | 0.31% | 1/4/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 0.23% | 1/3/2022 |
 VMware (VMW) | 0.01% | 0% | 0.31% | 1/4/2022 |
 Alteryx Inc. (AYX) | 0% | 0% | 0.31% | 1/4/2022 |
 Alibaba (9988.HK) | 0% | 0% | 0.23% | 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% |