Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 PDD Holdings (PDD) | 3.65% | 2.73% | 100% | - |
 Vipshop (VIPS) | 3.62% | 3.09% | 100% | - |
 Carvana (CVNA) | 3.28% | 3.36% | 100% | - |
 MercadoLibre (MELI) | 3.25% | 2.8% | 100% | - |
 Booking (BKNG) | 3.21% | 2.43% | 100% | - |
 Amazon (AMZN) | 3.12% | 2.25% | 100% | - |
 Alibaba (BABA) | 2.99% | 3.71% | 99.59% | - |
 eBay (EBAY) | 2.98% | 2.94% | 100% | - |
 JD.com (JD.US) | 2.98% | 4.17% | 100% | - |
 Revolve (RVLV) | 2.88% | 3.75% | 100% | - |
 Expedia (EXPE) | 2.83% | 2.83% | 100% | - |
 Coupang (CPNG) | 2.82% | 2.76% | 100% | - |
 Trip.com (TCOM.CH) | 2.81% | 0% | 72.6% | 1/10/2024 |
 Netflix (NFLX) | 2.65% | 2.5% | 100% | - |
 Chewy (CHWY) | 2.63% | 2.5% | 100% | - |
 Sea (SE) | 2.58% | 3.04% | 99.49% | - |
 Beyond (BYON) | 2.53% | 2.01% | 100% | - |
 NetEase (NTES) | 2.47% | 0% | 72.19% | 1/10/2024 |
 Williams-Sonoma (WSM) | 2.47% | 0% | 72.19% | 1/10/2024 |
 Etsy (ETSY) | 2.47% | 2.11% | 100% | - |
 Copart (CPRT) | 2.4% | 0% | 72.19% | 1/10/2024 |
 Wayfair (W) | 2.38% | 2.59% | 100% | - |
 Chegg (CHGG) | 2.1% | 0% | 71.78% | 1/10/2024 |
 Spotify (SPOT) | 2.09% | 0% | 72.6% | 1/10/2024 |
 Uber (UBER) | 2.04% | 2.49% | 64.42% | - |
 DoorDash (DASH.US) | 2.01% | 3.11% | 64.52% | - |
 Airbnb (ABNB) | 1.89% | 2.05% | 64.52% | - |
 Fiverr (FVRR) | 1.75% | 0% | 72.19% | 1/10/2024 |
 Stitch Fix (SFIX) | 1.69% | 0% | 72.6% | 1/10/2024 |
 Peloton (PTON) | 1.66% | 0% | 72.6% | 1/10/2024 |
 TripAdvisor (TRIP) | 1.58% | 1.99% | 64.93% | - |
 Farfetch (FTCHQ) | 1.23% | 0% | 72.6% | 1/10/2024 |
 Makemytrip (MMYT) | 1.21% | 0% | 37.12% | 1/10/2024 |
 Lyft (LYFT) | 0.99% | 0% | 37.12% | 1/10/2024 |
 Baozun (BZUN) | 0.97% | 0% | 35.48% | 1/5/2023 |
 FIGS (FIGS) | 0.93% | 0% | 37.12% | 1/10/2024 |
 Instacart (CART) | 0.91% | 2.99% | 27.4% | - |
 Bark (BARK) | 0.9% | 0% | 35.07% | 1/5/2023 |
 Meituan (03690.HK) | 0.88% | 4.39% | 27.61% | - |
 Meta (META) | 0.85% | 2.72% | 27.4% | - |
 Zalando (ZAL.DE) | 0.84% | 3.16% | 27.61% | - |
 Walmart (WMT) | 0.8% | 2.8% | 27.3% | - |
 Tencent (0700.HK) | 0.79% | 3.01% | 27.2% | - |
 PayPal (PYPL) | 0.78% | 3.2% | 27.3% | - |
 Nordstrom (JWN) | 0.77% | 2.45% | 27.4% | - |
 Cargurus (CARG) | 0.75% | 2.71% | 27.4% | - |
 Zillow (Z) | 0.72% | 3.17% | 27.4% | - |
 Grab (GRAB) | 0.72% | 2.48% | 27.3% | - |
 1 800 FLOWERS (FLWS) | 0.72% | 0% | 35.48% | 1/5/2023 |
 Qurate (QRTEA) | 0.71% | 0% | 35.48% | 1/5/2023 |
 Shopify (SHOP) | 0.7% | 2.96% | 27.4% | - |
 Global-E (GLBE) | 0.67% | 2.49% | 27.3% | - |
 RealReal (REAL) | 0.52% | 0% | 35.48% | 1/5/2023 |
 Affirm (AFRM) | 0.52% | 0% | 35.07% | 1/5/2023 |
 Ozon Holdings PLC (OZON) | 0.17% | 0% | 9.41% | 4/7/2022 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.31% | 1/3/2022 |
 Jumia (JMIA) | 0.01% | 0% | 0.41% | 1/4/2022 |
 Vroom (VRM) | 0.01% | 0% | 0.41% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| PDD Holdings (PDD) | 2.02% | 5.36% |
| Makemytrip (MMYT) | 2.42% | 4.48% |
| Williams-Sonoma (WSM) | 3.04% | 4.28% |
| Carvana (CVNA) | 0.32% | 3.94% |
| MercadoLibre (MELI) | 2.85% | 3.82% |
| Uber (UBER) | 1.46% | 3.73% |
| Trip.com (TCOM.CH) | 2.78% | 3.59% |
| Expedia (EXPE) | 3.52% | 3.46% |
| Lyft (LYFT) | 2.42% | 3.46% |
| Booking (BKNG) | 2.22% | 3.4% |
| DoorDash (DASH.US) | 1.49% | 3.29% |
| Chegg (CHGG) | 3.59% | 3.22% |
| Amazon (AMZN) | 2.89% | 3.11% |
| Spotify (SPOT) | 2.2% | 3.09% |
| Netflix (NFLX) | 3.04% | 2.88% |
| Vipshop (VIPS) | 1.44% | 2.86% |
| Copart (CPRT) | 1.96% | 2.81% |
| Fiverr (FVRR) | 4.79% | 2.7% |
| Airbnb (ABNB) | 1.61% | 2.69% |
| eBay (EBAY) | 3.25% | 2.5% |
| Revolve (RVLV) | 4.59% | 2.49% |
| NetEase (NTES) | 2.4% | 2.49% |
| Coupang (CPNG) | 3.54% | 2.48% |
| Etsy (ETSY) | 4.13% | 2.47% |
| Wayfair (W) | 1.47% | 2.45% |
| Beyond (BYON) | 2.73% | 2.42% |
| FIGS (FIGS) | 2.38% | 2.35% |
| Stitch Fix (SFIX) | 4.44% | 2.22% |
| Alibaba (BABA) | 2.86% | 2.2% |
| TripAdvisor (TRIP) | 1.82% | 2.17% |
| JD.com (JD.US) | 3.19% | 2.09% |
| Peloton (PTON) | 4.7% | 1.88% |
| Sea (SE) | 4.55% | 1.85% |
| Chewy (CHWY) | 3.25% | 1.64% |
| Farfetch (FTCHQ) | 4.53% | 0.01% |