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Portfolio Diversification
Range
Most Diversified
9 instruments
June 27, 2023
Least Diversified
0 instruments
March 19, 2023
Average
3.4 instruments
Most Consistent Holdings
Top 5
CDLX59.53%
CVNA30.75%
QVCAQ28.47%
OLPX25.33%
VSAT22.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cardlytics (CDLX) | 19.52% | 0% | 59.53% | 8/7/2025 |
| Carvana (CVNA) | 5.68% | 0% | 30.75% | 5/15/2025 |
 Beyond (NXH) | 5.54% | 0% | 22.12% | 9/10/2025 |
| Qurate (QVCAQ) | 4.65% | 0% | 28.47% | 2/24/2025 |
 Coursera (COUR) | 4.35% | 0% | 18.59% | 2/18/2025 |
| 3.94% | 0% | 8.16% | 6/25/2024 | |
 victorgoyvaerts | 3.88% | 0% | 8.16% | 6/25/2024 |
 IAC (PPLI) | 2.81% | 0% | 22.27% | 9/10/2024 |
| Olaplex (OLPX) | 1.97% | 0% | 25.33% | 9/16/2025 |
| Viasat (VSAT) | 1.35% | 0% | 22.43% | 8/4/2025 |
 Upwork (UPWK) | 1.29% | 0% | 9.8% | 12/30/2024 |
 D-Market (HEPS) | 1.04% | 0% | 4% | 9/10/2024 |
 Sea (SE) | 0.93% | 0% | 9.8% | 11/7/2023 |
 LendingTree (TREE.US) | 0.89% | 0% | 6.75% | 8/4/2023 |
 Moneylion (ML.US) | 0.75% | 0% | 5.33% | 12/12/2023 |
 BigCommerce (CMRC) | 0.74% | 0% | 7.22% | 11/4/2025 |
 Adobe (ADBE) | 0.72% | 0% | 7.06% | 11/10/2025 |
 Vivid Seats (SEAT) | 0.47% | 0% | 7.06% | 11/10/2025 |
 GoPro (GPRO) | 0.46% | 0% | 8.08% | 10/11/2023 |
 Alibaba (BABA) | 0.31% | 0% | 5.65% | 1/8/2024 |
 dLocal (DLO) | 0.28% | 0% | 7.92% | 6/13/2025 |
 Coupang (CPNG) | 0.16% | 0% | 2.12% | 1/8/2024 |
 JD.com (JD.US) | 0.14% | 0% | 3.53% | 7/20/2023 |
 Gravity (GRVY) | 0.13% | 0% | 1.41% | 9/3/2024 |
 Capital One (COF) | 0.12% | 0% | 0.78% | 4/24/2023 |
 JD (9618.HK) | 0.07% | 0% | 1.96% | 6/5/2023 |
 PayPal (PYPL) | 0.06% | 0% | 2.35% | 9/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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