Portfolio Diversification
Range
Most Diversified
25 instruments
January 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25 instruments
Most Consistent Holdings
Top 5
SPOT99.88%
ADYEN.NV99.88%
NNOX99.88%
FVRR99.88%
ALC.ZU99.88%
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) | 8.1% | 10.67% | 99.88% | - |
 Monday.com (MNDY) | 6.24% | 0.72% | 99.88% | - |
 Grab (GRAB) | 4.89% | 5.93% | 99.88% | - |
 Global-E (GLBE) | 4.45% | 2.45% | 99.88% | - |
| Alcon (ALC.ZU) | 4.43% | 3.82% | 99.88% | - |
| Adyen (ADYEN.NV) | 4.33% | 0.44% | 99.88% | - |
 JFrog (FROG) | 4.33% | 5.14% | 99.88% | - |
 Prosus (PRX.NV) | 4.27% | 5.46% | 99.88% | - |
 UiPath (PATH) | 3.97% | 3.67% | 99.88% | - |
 On (ONON) | 3.87% | 6.49% | 58.89% | - |
 Accelleron (ACLN.ZU) | 3.6% | 0% | 83.28% | 1/8/2025 |
| Nano-X (NNOX) | 3.53% | 2% | 99.88% | - |
| Fiverr (FVRR) | 3.27% | 3.27% | 99.88% | - |
 Epiroc (EPIA.ST) | 3.2% | 0.81% | 98.61% | - |
 Inmode (INMD) | 2.69% | 0% | 84.55% | 1/8/2025 |
 Pagaya (PGY) | 2.68% | 0% | 83.28% | 1/8/2025 |
 Taboola (TBLA) | 2.65% | 0% | 84.55% | 1/8/2025 |
 Payoneer (PAYO) | 2.5% | 2.37% | 58.89% | - |
 QIAGEN (QIA.DE) | 2.48% | 3.24% | 58.89% | - |
 Sportradar (SRAD) | 2.22% | 3.47% | 56.33% | - |
 UMG (UMG.NV) | 2.1% | 3.35% | 58.89% | - |
 MoonLake (MLTX) | 1.98% | 2.35% | 58.89% | - |
 Oddity Tech (ODD) | 1.66% | 3.83% | 58.89% | - |
 Mobileye (MBLY) | 1.65% | 3.71% | 58.89% | - |
 Grindr (GRND) | 1.63% | 0% | 39.72% | 12/27/2023 |
 WalkMe (WKME) | 1.57% | 0% | 41% | 12/27/2023 |
 Similarweb (SMWB) | 1.56% | 0% | 41% | 12/27/2023 |
 dLocal (DLO) | 1.51% | 0% | 39.72% | 12/27/2023 |
 Riskified (RSKD) | 1.46% | 0% | 41% | 12/27/2023 |
 Nexxen International (NEXN) | 1.21% | 0% | 39.72% | 12/27/2023 |
 Just Eat (TKWY.NV) | 1% | 0% | 39.72% | 12/27/2023 |
 Oatly (OTLY) | 1% | 0% | 41% | 12/27/2023 |
 Innoviz (INVZ) | 0.6% | 0% | 43.55% | 1/8/2025 |
 Bitdeer (BTDR) | 0.57% | 4.24% | 15.33% | - |
 Cellebrite (CLBT) | 0.5% | 2.57% | 15.33% | - |
 NewAmsterdam Pharma (NAMS) | 0.42% | 2.47% | 15.33% | - |
 CVC Capital Partners PLC (CVC.NV) | 0.37% | 1.95% | 15.33% | - |
 Maxeon (MAXN) | 0.32% | 0% | 43.55% | 1/8/2025 |
 ARBE Robotics (ARBE) | 0.27% | 1.4% | 15.33% | - |
 Landis+Gyr (LAND.ZU) | 0.1% | 0% | 1.28% | 1/12/2023 |
 Elastic (ESTC) | 0.05% | 0% | 1.28% | 1/12/2023 |
 Playtika (PLTK) | 0.04% | 0% | 1.28% | 1/12/2023 |
 Sea (SE) | 0.04% | 0% | 1.28% | 1/12/2023 |
 REE Automotive (REE.US) | 0.01% | 0% | 1.28% | 1/12/2023 |
 Arrival (ARVLF) | 0.01% | 0% | 1.28% | 1/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Spotify (SPOT) | 4.04% | 11.34% |
| On (ONON) | 4.32% | 8.21% |
| Grab (GRAB) | 7.14% | 6.62% |
| Payoneer (PAYO) | 3.43% | 6.41% |
| Monday.com (MNDY) | 5.25% | 6.18% |
| Prosus (PRX.NV) | 5.49% | 5.29% |
| Adyen (ADYEN.NV) | 5.73% | 4.94% |
| Accelleron (ACLN.ZU) | 2.31% | 4.92% |
| Global-E (GLBE) | 3.63% | 4.9% |
| Alcon (ALC.ZU) | 4.09% | 4.36% |
| QIAGEN (QIA.DE) | 4.08% | 4.19% |
| MoonLake (MLTX) | 4.26% | 3.59% |
| Fiverr (FVRR) | 6.83% | 3.45% |
| JFrog (FROG) | 2.89% | 3.22% |
| UMG (UMG.NV) | 3.28% | 3.04% |
| Nano-X (NNOX) | 4.01% | 2.69% |
| Oddity Tech (ODD) | 2.93% | 2.55% |
| Epiroc (EPIA.ST) | 2.7% | 2.4% |
| Inmode (INMD) | 5.3% | 2.11% |
| UiPath (PATH) | 3.61% | 2.08% |
| Taboola (TBLA) | 2.24% | 2.01% |
| Mobileye (MBLY) | 4.26% | 1.89% |
| Innoviz (INVZ) | 2.93% | 1.8% |
| Pagaya (PGY) | 2.09% | 1.37% |
| Maxeon (MAXN) | 2.72% | 0.03% |