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Portfolio Diversification
Range
Most Diversified
9 instruments
June 27, 2023
Least Diversified
0 instruments
March 19, 2023
Average
3.9 instruments
Most Consistent Holdings
Top 5
CDLX68.81%
CVNA35.54%
QVCGA32.91%
OLPX29.28%
VSAT25.93%
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) | 22.56% | 0% | 68.81% | 8/7/2025 |
| Carvana (CVNA) | 6.56% | 0% | 35.54% | 5/15/2025 |
 Beyond (BBBY) | 6.41% | 0% | 25.57% | 9/10/2025 |
| Qurate (QVCGA) | 5.38% | 0% | 32.91% | 2/24/2025 |
 Coursera (COUR) | 5.02% | 0% | 21.49% | 2/18/2025 |
 FinancialFemme | 4.55% | 0% | 9.43% | 6/25/2024 |
 victorgoyvaerts | 4.49% | 0% | 9.43% | 6/25/2024 |
 IAC (IAC) | 3.25% | 0% | 25.75% | 9/10/2024 |
| Olaplex (OLPX) | 2.28% | 0% | 29.28% | 9/16/2025 |
| Viasat (VSAT) | 1.56% | 0% | 25.93% | 8/4/2025 |
 Upwork (UPWK) | 1.49% | 0% | 11.33% | 12/30/2024 |
 D-Market (HEPS) | 1.2% | 0% | 4.62% | 9/10/2024 |
 Sea (SE) | 1.07% | 0% | 11.33% | 11/7/2023 |
 LendingTree (TREE) | 1.03% | 0% | 7.8% | 8/4/2023 |
 Moneylion (ML.US) | 0.86% | 0% | 6.17% | 12/12/2023 |
 BigCommerce (CMRC) | 0.86% | 0% | 8.34% | 11/4/2025 |
 Adobe (ADBE) | 0.83% | 0% | 8.16% | 11/10/2025 |
 Vivid Seats (SEAT) | 0.54% | 0% | 8.16% | 11/10/2025 |
 GoPro (GPRO) | 0.53% | 0% | 9.34% | 10/11/2023 |
 Alibaba (BABA) | 0.35% | 0% | 6.53% | 1/8/2024 |
 dLocal (DLO) | 0.33% | 0% | 9.16% | 6/13/2025 |
 Coupang (CPNG) | 0.19% | 0% | 2.45% | 1/8/2024 |
 JD.com (JD.US) | 0.16% | 0% | 4.08% | 7/20/2023 |
 Gravity (GRVY) | 0.14% | 0% | 1.63% | 9/3/2024 |
 Capital One (COF) | 0.14% | 0% | 0.91% | 4/24/2023 |
 JD (9618.HK) | 0.08% | 0% | 2.27% | 6/5/2023 |
 PayPal (PYPL) | 0.07% | 0% | 2.72% | 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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