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Portfolio Diversification
Range
Most Diversified
25 instruments
January 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
24.7 instruments
Most Consistent Holdings
Top 5
ALC.ZU99.13%
PATH99.13%
GLBE98.98%
ADYEN.NV98.91%
SPOT98.69%
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 |
|---|---|---|---|---|
| Spotify (SPOT) | 8.36% | 7.91% | 98.69% | - |
 Grab (GRAB) | 5.22% | 4.49% | 97.97% | - |
 JFrog (FROG) | 5.16% | 9.96% | 98.33% | - |
 Monday.com (MNDY) | 4.71% | 0% | 79.19% | 1/13/2026 |
 On (ONON) | 4.49% | 5.75% | 73.46% | - |
 Prosus (PRX.NV) | 4.4% | 2.76% | 98.33% | - |
| Alcon (ALC.ZU) | 4.13% | 3.93% | 99.13% | - |
| Global-E (GLBE) | 4.06% | 4.93% | 98.98% | - |
| UiPath (PATH) | 3.99% | 4.5% | 99.13% | - |
| Adyen (ADYEN.NV) | 3.96% | 3.32% | 98.91% | - |
 Epiroc (EPIA.ST) | 3.56% | 5.26% | 98.26% | - |
 Accelleron (ACLN.ZU) | 2.92% | 3.1% | 71.21% | - |
 QIAGEN (QIA.DE) | 2.84% | 4.39% | 72.37% | - |
 Payoneer (PAYO) | 2.73% | 4.97% | 73.17% | - |
 Sportradar (SRAD) | 2.65% | 2.55% | 71.07% | - |
 Fiverr (FVRR) | 2.48% | 0% | 79.41% | 1/13/2026 |
 Nano-X (NNOX) | 2.48% | 0% | 79.41% | 1/13/2026 |
 UMG (UMG.NV) | 2.44% | 2.69% | 73.53% | - |
 Pagaya (PGY) | 2.3% | 3.68% | 71.5% | - |
 Inmode (INMD) | 2.29% | 3.07% | 72.52% | - |
 Bitdeer (BTDR) | 2.03% | 3.46% | 46.05% | - |
 NewAmsterdam Pharma (NAMS) | 1.76% | 3.11% | 46.12% | - |
 Taboola (TBLA) | 1.66% | 0% | 52.79% | 1/8/2025 |
 Oddity Tech (ODD) | 1.64% | 0% | 53.81% | 1/13/2026 |
 Mobileye (MBLY) | 1.59% | 0% | 53.52% | 1/13/2026 |
 MoonLake (MLTX) | 1.58% | 0% | 53.81% | 1/13/2026 |
 Similarweb (SMWB) | 1.44% | 4.07% | 45.11% | - |
 Cellebrite (CLBT) | 1.33% | 2.49% | 46.12% | - |
 Grindr (GRND) | 1.02% | 0% | 24.8% | 12/27/2023 |
 WalkMe (WKME) | 0.98% | 0% | 25.6% | 12/27/2023 |
 CVC Capital Partners PLC (CVC.NV) | 0.98% | 2.19% | 45.9% | - |
 dLocal (DLO) | 0.94% | 0% | 24.8% | 12/27/2023 |
 Riskified (RSKD) | 0.91% | 0% | 25.6% | 12/27/2023 |
 Nexxen International (NEXN) | 0.76% | 0% | 24.8% | 12/27/2023 |
 Hacksaw AB (HACK.ST) | 0.62% | 2.58% | 18.85% | - |
 Just Eat (TKWY.NV) | 0.62% | 0% | 24.8% | 12/27/2023 |
 Oatly (OTLY) | 0.62% | 0% | 25.6% | 12/27/2023 |
 Asker Healthcare Group AB (ASKER.ST) | 0.46% | 2.35% | 19.22% | - |
 Klarna Group plc (KLAR) | 0.46% | 1.93% | 19.07% | - |
 ARBE Robotics (ARBE) | 0.42% | 0% | 26.61% | 1/13/2026 |
 Innoviz (INVZ) | 0.37% | 0% | 27.19% | 1/8/2025 |
 Maxeon (MAXNQ) | 0.2% | 0% | 27.19% | 1/8/2025 |
 Landis+Gyr (LAND.ZU) | 0.06% | 0% | 0.8% | 1/12/2023 |
 Elastic (ESTC) | 0.03% | 0% | 0.8% | 1/12/2023 |
 Playtika (PLTK) | 0.03% | 0% | 0.8% | 1/12/2023 |
 Sea (SE) | 0.02% | 0% | 0.8% | 1/12/2023 |
 REE Automotive (REEAF.US) | 0.01% | 0% | 0.8% | 1/12/2023 |
 Arrival (ARVLF) | 0% | 0% | 0.8% | 1/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Spotify (SPOT) | 2.74% | 10.44% |
| JFrog (FROG) | 3.19% | 8.19% |
| Prosus (PRX.NV) | 4.38% | 7.1% |
| Grab (GRAB) | 6.44% | 6.65% |
| On (ONON) | 3.15% | 5.61% |
| UiPath (PATH) | 5.39% | 5.35% |
| NewAmsterdam Pharma (NAMS) | 3.46% | 4.97% |
| Sportradar (SRAD) | 2.76% | 3.86% |
| Adyen (ADYEN.NV) | 4.7% | 3.84% |
| Epiroc (EPIA.ST) | 3.36% | 3.68% |
| Monday.com (MNDY) | 4.8% | 3.66% |
| QIAGEN (QIA.DE) | 3.67% | 3.66% |
| Alcon (ALC.ZU) | 3.73% | 3.54% |
| Bitdeer (BTDR) | 5.35% | 3.38% |
| Global-E (GLBE) | 3.04% | 3.27% |
| UMG (UMG.NV) | 3.46% | 3.16% |
| Cellebrite (CLBT) | 3.43% | 3.02% |
| Mobileye (MBLY) | 6.71% | 2.68% |
| Oddity Tech (ODD) | 2.88% | 2.65% |
| Fiverr (FVRR) | 6.62% | 2.25% |
| Payoneer (PAYO) | 1.78% | 2.05% |
| CVC Capital Partners PLC (CVC.NV) | 2.66% | 1.76% |
| ARBE Robotics (ARBE) | 3.24% | 1.21% |
| Nano-X (NNOX) | 3.95% | 1.14% |
| MoonLake (MLTX) | 3.75% | 0.85% |
Cash & Instruments Over Time
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