Portfolio Diversification
Range
Most Diversified
26 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.6 instruments
Most Consistent Holdings
Top 5
HUBS99.64%
SHOP99.64%
TEAM99.64%
MDB99.64%
MNDY99.64%
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% | 5.69% | 99.29% | - |
 Crowdstrike (CRWD) | 5.36% | 8.39% | 74.23% | - |
| MongoDB (MDB) | 5.33% | 9.04% | 99.64% | - |
 Workday (WDAY) | 4.04% | 3.35% | 99.57% | - |
 Okta (OKTA) | 4% | 3.79% | 99.57% | - |
| HubSpot (HUBS) | 3.92% | 2.19% | 99.64% | - |
| Shopify (SHOP) | 3.72% | 5.11% | 99.64% | - |
 Zscaler (ZS) | 3.68% | 4.98% | 74.52% | - |
 BILL (BILL) | 3.63% | 2% | 99.29% | - |
 Palo Alto Networks (PANW) | 3.62% | 3.78% | 74.45% | - |
| Atlassian (TEAM) | 3.56% | 2.37% | 99.64% | - |
| Monday.com (MNDY) | 3.51% | 2.01% | 99.64% | - |
 Salesforce (CRM) | 3.37% | 2.11% | 99.57% | - |
 Twilio (TWLO) | 3.33% | 3% | 95.8% | - |
 Marvell (MRVL) | 3.29% | 2.98% | 74.38% | - |
 Broadcom (AVGO) | 3.17% | 6.23% | 74.59% | - |
 ServiceNow (NOW) | 2.85% | 2.74% | 74.45% | - |
 Amazon (AMZN) | 2.65% | 3.02% | 73.67% | - |
 Meta (META) | 2.38% | 4.45% | 50.04% | - |
 Asana (ASAN) | 2.37% | 0% | 75.09% | 12/26/2024 |
 Smartsheet (SMAR) | 2.31% | 0% | 77.44% | 1/24/2025 |
 Adobe (ADBE) | 2.27% | 2.13% | 75.16% | - |
 Cloudflare (NET) | 2.18% | 5.89% | 49.96% | - |
 CyberArk (CYBR) | 2.17% | 5.57% | 49.96% | - |
 SentinelOne (S.US) | 1.87% | 2.68% | 49.61% | - |
 Alphabet (GOOGL) | 1.8% | 0% | 49.32% | 12/28/2023 |
 Wix (WIX) | 1.44% | 0% | 49.61% | 12/28/2023 |
 DocuSign (DOCU) | 1.25% | 0% | 49.61% | 12/28/2023 |
 Apple (AAPL) | 1.19% | 0% | 25.12% | 1/11/2023 |
 Splunk Inc (SPLK) | 1.13% | 0% | 30.6% | 3/20/2024 |
 Vuzix (VUZI) | 1.1% | 0% | 24.84% | 1/11/2023 |
 Zendesk (ZEN.US) | 1.1% | 0% | 22.06% | 11/21/2022 |
 RingCentral (RNG) | 1.07% | 0% | 49.61% | 12/28/2023 |
 Zoom (ZM) | 0.95% | 0% | 25.12% | 1/11/2023 |
 Nutanix (NTNX) | 0.87% | 2.28% | 24.27% | - |
 Microsoft (MSFT) | 0.8% | 3.22% | 24.48% | - |
 Fastly (FSLY) | 0.52% | 0% | 25.12% | 1/11/2023 |
 Alibaba (BABA) | 0.45% | 0% | 24.48% | 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
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% |