Portfolio Diversification
Range
Most Diversified
36 instruments
August 19, 2025
Least Diversified
0 instruments
October 20, 2025
Average
34.9 instruments
Most Consistent Holdings
Top 5
AMZN99.9%
EBAY99.9%
NFLX99.9%
BABA99.9%
ETSY99.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Carvana (CVNA) | 4.18% | 3.94% | 99.9% | - |
 MercadoLibre (MELI) | 3.23% | 2.97% | 99.9% | - |
 Sea (SE) | 3.2% | 3.52% | 99.9% | - |
 DoorDash (DASH.US) | 3.18% | 3.51% | 99.51% | - |
 Uber (UBER) | 3.15% | 3.5% | 99.51% | - |
| Alibaba (BABA) | 3.01% | 4.83% | 99.9% | - |
| Netflix (NFLX) | 3% | 2.8% | 99.9% | - |
| eBay (EBAY) | 2.9% | 3.55% | 99.9% | - |
 Coupang (CPNG) | 2.89% | 3.26% | 99.9% | - |
 PDD Holdings (PDD) | 2.85% | 3.22% | 99.9% | - |
 Booking (BKNG) | 2.84% | 2.39% | 99.9% | - |
| Amazon (AMZN) | 2.8% | 2.32% | 99.9% | - |
 Wayfair (W.US) | 2.75% | 4.27% | 99.9% | - |
 Vipshop (VIPS) | 2.75% | 3.21% | 99.9% | - |
 Revolve (RVLV) | 2.73% | 1.61% | 99.9% | - |
 Airbnb (ABNB) | 2.72% | 2.19% | 99.51% | - |
 Expedia (EXPE) | 2.7% | 2.73% | 99.9% | - |
 JD.com (JD.US) | 2.55% | 2.27% | 99.9% | - |
 Chewy (CHWY) | 2.53% | 2.35% | 99.9% | - |
| Etsy (ETSY) | 2.45% | 3.19% | 99.9% | - |
 TripAdvisor (TRIP) | 2.44% | 2.55% | 99.51% | - |
 Instacart (CART) | 1.92% | 2.03% | 63.76% | - |
 Trip.com (TCOM.CH) | 1.88% | 2.54% | 64.94% | - |
 Walmart (WMT) | 1.83% | 2.64% | 63.76% | - |
 Makemytrip (MMYT) | 1.82% | 1.78% | 64.74% | - |
 Zalando (ZAL.DE) | 1.8% | 1.94% | 63.96% | - |
 Shopify (SHOP) | 1.79% | 3.71% | 63.96% | - |
 Zillow (Z) | 1.77% | 2.37% | 63.96% | - |
 Grab (GRAB) | 1.73% | 2.91% | 63.96% | - |
 Beyond (BBBY) | 1.67% | 0% | 70.71% | 1/2/2025 |
 Global-E (GLBE) | 1.44% | 1.45% | 63.96% | - |
 Spotify (SPOT) | 1.26% | 0% | 35.95% | 1/10/2024 |
 Williams-Sonoma (WSM) | 1.14% | 0% | 35.95% | 1/10/2024 |
 Meituan (03690.HK) | 1.13% | 0% | 34.67% | 1/2/2025 |
 Cargurus (CARG) | 1.13% | 2.14% | 41.43% | - |
 Copart (CPRT) | 1.09% | 0% | 35.95% | 1/10/2024 |
 NetEase (NTES) | 1.04% | 0% | 35.95% | 1/10/2024 |
 Meta (META) | 1.04% | 0% | 34.77% | 1/2/2025 |
 PayPal (PYPL) | 1.03% | 0% | 34.77% | 1/2/2025 |
 Stitch Fix (SFIX) | 1.02% | 0% | 35.95% | 1/10/2024 |
 Fiverr (FVRR) | 1.01% | 0% | 35.95% | 1/10/2024 |
 Tencent (0700.HK) | 0.97% | 0% | 34.67% | 1/2/2025 |
 Nordstrom (JWN) | 0.95% | 0% | 34.77% | 1/2/2025 |
 Lyft (LYFT) | 0.94% | 0% | 35.55% | 1/10/2024 |
 Peloton (PTON) | 0.9% | 0% | 35.95% | 1/10/2024 |
 JOYY (JOYY) | 0.89% | 3.37% | 29.19% | - |
 FIGS (FIGS) | 0.89% | 0% | 35.55% | 1/10/2024 |
 Chegg (CHGG) | 0.81% | 0% | 35.55% | 1/10/2024 |
 HelloFresh (HFG.DE) | 0.76% | 2.14% | 25.95% | - |
 Home Depot (HD) | 0.74% | 2.24% | 28.99% | - |
 Farfetch (FTCHQ) | 0.67% | 0% | 35.95% | 1/10/2024 |
 RealReal (REAL) | 0.51% | 2.65% | 29.58% | - |
 Just Eat (TKWY.NV) | 0.28% | 0% | 8.91% | 4/3/2025 |
 Groupon (GRPN) | 0.11% | 1.41% | 6.86% | - |
 Despegar (DESP) | 0.09% | 0% | 3.13% | 2/3/2025 |
 Baozun (BZUN) | 0.01% | 0% | 0.39% | 1/5/2023 |
 1 800 FLOWERS (FLWS) | 0.01% | 0% | 0.39% | 1/5/2023 |
 Bark (BARK) | 0.01% | 0% | 0.39% | 1/5/2023 |
 Qurate (QVCGA) | 0% | 0% | 0.39% | 1/5/2023 |
 Affirm (AFRM) | 0% | 0% | 0.39% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Revolve (RVLV) | 5.51% | 5.03% |
| Shopify (SHOP) | 3.53% | 3.74% |
| Carvana (CVNA) | 0.11% | 3.72% |
| Zillow (Z) | 3.41% | 3.67% |
| Global-E (GLBE) | 3.4% | 3.64% |
| DoorDash (DASH.US) | 1.48% | 3.53% |
| Expedia (EXPE) | 3.63% | 3.43% |
| PayPal (PYPL) | 3.14% | 3.38% |
| Zalando (ZAL.DE) | 2.64% | 3.37% |
| Cargurus (CARG) | 2.79% | 3.32% |
| Sea (SE) | 1.86% | 3.3% |
| Grab (GRAB) | 2.87% | 3.11% |
| Meituan (03690.HK) | 1.92% | 3.07% |
| Walmart (WMT) | 2.38% | 3.07% |
| Netflix (NFLX) | 2.42% | 3.03% |
| JD.com (JD.US) | 4.42% | 3.02% |
| Instacart (CART) | 2.25% | 3.01% |
| Chewy (CHWY) | 3.63% | 2.83% |
| Booking (BKNG) | 1.86% | 2.83% |
| Alibaba (BABA) | 3.97% | 2.7% |
| eBay (EBAY) | 3.31% | 2.7% |
| Nordstrom (JWN) | 2.64% | 2.63% |
| Meta (META) | 2.16% | 2.62% |
| Tencent (0700.HK) | 2.27% | 2.6% |
| Amazon (AMZN) | 2.29% | 2.6% |
| Coupang (CPNG) | 3.4% | 2.42% |
| MercadoLibre (MELI) | 2.38% | 2.38% |
| Vipshop (VIPS) | 2.46% | 2.34% |
| Etsy (ETSY) | 5.64% | 2.07% |
| Airbnb (ABNB) | 1.86% | 2.03% |
| Wayfair (W.US) | 2.66% | 2.02% |
| Uber (UBER) | 1.12% | 1.98% |
| TripAdvisor (TRIP) | 3.33% | 1.96% |
| PDD Holdings (PDD) | 1.88% | 1.68% |
| Beyond (BBBY) | 5.08% | 0.92% |