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Portfolio Diversification
Range
Most Diversified
36 instruments
August 19, 2025
Least Diversified
0 instruments
October 20, 2025
Average
34.7 instruments
Most Consistent Holdings
Top 5
AMZN99.2%
EBAY99.2%
NFLX99.2%
BABA99.2%
ETSY99.2%
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) | 3.85% | 2.32% | 99.13% | - |
 MercadoLibre (MELI) | 3.15% | 3.07% | 99.2% | - |
| eBay (EBAY) | 3.13% | 4.81% | 99.2% | - |
 Uber (UBER) | 3.11% | 2.88% | 98.91% | - |
 Sea (SE) | 3.07% | 2.05% | 99.2% | - |
 DoorDash (DASH.US) | 3.04% | 2.67% | 98.77% | - |
| Alibaba (BABA) | 3.01% | 2.28% | 99.2% | - |
| Netflix (NFLX) | 2.96% | 2.43% | 99.2% | - |
| Amazon (AMZN) | 2.91% | 3.67% | 99.2% | - |
 Wayfair (W.US) | 2.88% | 3.83% | 99.2% | - |
 Airbnb (ABNB) | 2.85% | 4.36% | 98.91% | - |
 Coupang (CPNG) | 2.82% | 2.13% | 99.2% | - |
 PDD Holdings (PDD) | 2.82% | 2.39% | 99.2% | - |
 Booking (BKNG) | 2.78% | 2.51% | 99.2% | - |
| Etsy (ETSY) | 2.77% | 5.59% | 99.2% | - |
 Expedia (EXPE) | 2.76% | 3.46% | 99.2% | - |
 JD.com (JD.US) | 2.67% | 3% | 99.2% | - |
 Revolve (RVLV) | 2.66% | 2.6% | 99.2% | - |
 Chewy (CHWY) | 2.5% | 2.37% | 99.2% | - |
 TripAdvisor (TRIP) | 2.47% | 2.33% | 98.91% | - |
 Walmart (WMT) | 2.2% | 3.67% | 72.19% | - |
 Vipshop (VIPS) | 2.18% | 0% | 77.91% | 12/23/2025 |
 Instacart (CART) | 2.17% | 3.87% | 72.19% | - |
 Shopify (SHOP) | 2.02% | 3.39% | 72.63% | - |
 Trip.com (TCOM.CH) | 1.97% | 1.84% | 72.85% | - |
 Grab (GRAB) | 1.9% | 1.86% | 72.56% | - |
 Makemytrip (MMYT) | 1.85% | 1.8% | 73.21% | - |
 Zillow (Z) | 1.83% | 1.68% | 72.63% | - |
 JOYY (JOYY) | 1.53% | 4.3% | 46.63% | - |
 Cargurus (CARG) | 1.52% | 2.87% | 55.97% | - |
 Zalando (ZAL.DE) | 1.4% | 0% | 51.34% | 12/23/2025 |
 Meituan (03690.HK) | 1.4% | 2.32% | 46.85% | - |
 Home Depot (HD) | 1.32% | 3.21% | 46.78% | - |
 Beyond (BBBY) | 1.24% | 0% | 52.28% | 1/2/2025 |
 Fiverr (FVRR) | 1.15% | 1.45% | 47.5% | - |
 Global-E (GLBE) | 1.13% | 0% | 51.34% | 12/23/2025 |
 RealReal (REAL) | 1.01% | 2.26% | 47.21% | - |
 Spotify (SPOT) | 0.93% | 0% | 26.57% | 1/10/2024 |
 Williams-Sonoma (WSM) | 0.84% | 0% | 26.57% | 1/10/2024 |
 Copart (CPRT) | 0.81% | 0% | 26.57% | 1/10/2024 |
 NetEase (NTES) | 0.77% | 0% | 26.57% | 1/10/2024 |
 Meta (META) | 0.77% | 0% | 25.71% | 1/2/2025 |
 PayPal (PYPL) | 0.76% | 0% | 25.71% | 1/2/2025 |
 Stitch Fix (SFIX) | 0.75% | 0% | 26.57% | 1/10/2024 |
 Tencent (0700.HK) | 0.72% | 0% | 25.63% | 1/2/2025 |
 Nordstrom (JWN) | 0.7% | 0% | 25.71% | 1/2/2025 |
 Lyft (LYFT) | 0.7% | 0% | 26.29% | 1/10/2024 |
 Peloton (PTON) | 0.66% | 0% | 26.57% | 1/10/2024 |
 FIGS (FIGS) | 0.66% | 0% | 26.29% | 1/10/2024 |
 HelloFresh (HFG.DE) | 0.63% | 0% | 23.24% | 12/23/2025 |
 Chegg (CHGG) | 0.6% | 0% | 26.29% | 1/10/2024 |
 Prosus (PRX.NV) | 0.56% | 2.23% | 21.29% | - |
 Farfetch (FTCHQ) | 0.49% | 0% | 26.57% | 1/10/2024 |
 Jumia (JMIA) | 0.43% | 1.53% | 21.29% | - |
 Just Eat (TKWY.NV) | 0.21% | 0% | 6.59% | 4/3/2025 |
 Groupon (GRPN) | 0.13% | 0% | 9.12% | 12/23/2025 |
 Despegar (DESP) | 0.07% | 0% | 2.32% | 2/3/2025 |
 Baozun (BZUN) | 0.01% | 0% | 0.29% | 1/5/2023 |
 1 800 FLOWERS (FLWS) | 0.01% | 0% | 0.29% | 1/5/2023 |
 Bark (BARK) | 0.01% | 0% | 0.29% | 1/5/2023 |
 Qurate (QVCAQ) | 0% | 0% | 0.29% | 1/5/2023 |
 Affirm (AFRM) | 0% | 0% | 0.29% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coupang (CPNG) | 3.81% | 3.03% |
| Chewy (CHWY) | 3.72% | 2.95% |
| TripAdvisor (TRIP) | 4.42% | 2.95% |
| eBay (EBAY) | 2.56% | 2.93% |
| Revolve (RVLV) | 4.24% | 2.91% |
| Sea (SE) | 1.29% | 2.91% |
| PDD Holdings (PDD) | 2.93% | 2.89% |
| MercadoLibre (MELI) | 2.54% | 2.88% |
| Uber (UBER) | 1.53% | 2.88% |
| Etsy (ETSY) | 5.94% | 2.87% |
| RealReal (REAL) | 2.45% | 2.86% |
| Netflix (NFLX) | 2.36% | 2.86% |
| Wayfair (W.US) | 1.34% | 2.85% |
| Zillow (Z) | 3.06% | 2.85% |
| Home Depot (HD) | 4.01% | 2.85% |
| Amazon (AMZN) | 2.58% | 2.85% |
| Instacart (CART) | 2.12% | 2.84% |
| Airbnb (ABNB) | 2.89% | 2.84% |
| Prosus (PRX.NV) | 3.64% | 2.84% |
| Fiverr (FVRR) | 3.64% | 2.84% |
| Walmart (WMT) | 1.75% | 2.84% |
| Cargurus (CARG) | 3.16% | 2.83% |
| JD.com (JD.US) | 4.58% | 2.83% |
| Trip.com (TCOM.CH) | 3.34% | 2.82% |
| JOYY (JOYY) | 2.28% | 2.81% |
| Carvana (CVNA) | 0.04% | 2.81% |
| Meituan (03690.HK) | 3.64% | 2.81% |
| Booking (BKNG) | 1.85% | 2.81% |
| DoorDash (DASH.US) | 0.76% | 2.79% |
| Expedia (EXPE) | 2.19% | 2.79% |
| Alibaba (BABA) | 2.43% | 2.78% |
| Grab (GRAB) | 2.46% | 2.75% |
| Makemytrip (MMYT) | 4.43% | 2.74% |
| Shopify (SHOP) | 1.76% | 2.73% |
| Jumia (JMIA) | 3.63% | 2.72% |
Cash & Instruments Over Time
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