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Portfolio Diversification
Range
Most Diversified
9 instruments
June 27, 2023
Least Diversified
0 instruments
March 19, 2023
Average
3.6 instruments
Most Consistent Holdings
Top 5
CDLX64.1%
CVNA33.11%
QVCGA30.66%
OLPX27.28%
VSAT24.16%
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) | 21.02% | 0% | 64.1% | 8/7/2025 |
| Carvana (CVNA) | 6.12% | 0% | 33.11% | 5/15/2025 |
 Beyond (BBBY) | 5.97% | 0% | 23.82% | 9/10/2025 |
| Qurate (QVCGA) | 5.01% | 0% | 30.66% | 2/24/2025 |
 Coursera (COUR) | 4.68% | 0% | 20.02% | 2/18/2025 |
| 4.24% | 0% | 8.78% | 6/25/2024 | |
 victorgoyvaerts | 4.18% | 0% | 8.78% | 6/25/2024 |
 IAC (IAC) | 3.03% | 0% | 23.99% | 9/10/2024 |
| Olaplex (OLPX) | 2.12% | 0% | 27.28% | 9/16/2025 |
| Viasat (VSAT) | 1.46% | 0% | 24.16% | 8/4/2025 |
 Upwork (UPWK) | 1.38% | 0% | 10.56% | 12/30/2024 |
 D-Market (HEPS) | 1.12% | 0% | 4.31% | 9/10/2024 |
 Sea (SE) | 1% | 0% | 10.56% | 11/7/2023 |
 LendingTree (TREE.US) | 0.96% | 0% | 7.26% | 8/4/2023 |
 Moneylion (ML.US) | 0.8% | 0% | 5.74% | 12/12/2023 |
 BigCommerce (CMRC) | 0.8% | 0% | 7.77% | 11/4/2025 |
 Adobe (ADBE) | 0.78% | 0% | 7.6% | 11/10/2025 |
 Vivid Seats (SEAT) | 0.51% | 0% | 7.6% | 11/10/2025 |
 GoPro (GPRO) | 0.5% | 0% | 8.7% | 10/11/2023 |
 Alibaba (BABA) | 0.33% | 0% | 6.08% | 1/8/2024 |
 dLocal (DLO) | 0.31% | 0% | 8.53% | 6/13/2025 |
 Coupang (CPNG) | 0.18% | 0% | 2.28% | 1/8/2024 |
 JD.com (JD.US) | 0.15% | 0% | 3.8% | 7/20/2023 |
 Gravity (GRVY) | 0.13% | 0% | 1.52% | 9/3/2024 |
 Capital One (COF) | 0.13% | 0% | 0.84% | 4/24/2023 |
 JD (9618.HK) | 0.07% | 0% | 2.11% | 6/5/2023 |
 PayPal (PYPL) | 0.06% | 0% | 2.53% | 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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