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Portfolio Diversification
Range
Most Diversified
16 instruments
April 11, 2025
Least Diversified
0 instruments
April 4, 2026
Average
15.7 instruments
Most Consistent Holdings
Top 5
SMPL98.61%
SFM98.61%
TOST98.61%
RXO98.61%
ODFL98.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 FTAI Aviation (FTAI) | 13.28% | 12.43% | 98.09% | - |
 Carvana (CVNA) | 12.73% | 14.46% | 98.09% | - |
 Uber (UBER) | 8.47% | 7.79% | 97.91% | - |
| Old Dominion (ODFL) | 8.25% | 8.63% | 98.43% | - |
| RXO (RXO) | 7.38% | 12.35% | 98.61% | - |
 CAVA (CAVA) | 5.74% | 5.33% | 98.09% | - |
| Sprouts (SFM) | 5.59% | 3.13% | 98.61% | - |
 Dutch Bros (BROS) | 5.56% | 3.69% | 98.09% | - |
 DoorDash (DASH.US) | 5.42% | 5.11% | 98.26% | - |
| Toast (TOST) | 5% | 5.61% | 98.61% | - |
 ACV Auctions (ACVA) | 4.93% | 0% | 95.65% | 10/21/2026 |
 Root (ROOT) | 4.47% | 2.92% | 98.09% | - |
 Instacart (CART) | 3.83% | 5.6% | 98.09% | - |
 Wingstop (WING) | 2.7% | 2.21% | 98.26% | - |
 Freshpet (FRPT) | 2.5% | 2.76% | 98.26% | - |
| Simply Good Foods (SMPL) | 2.09% | 1.44% | 98.61% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Carvana (CVNA) | 8.01% | 16.17% |
| FTAI Aviation (FTAI) | 7.26% | 14.21% |
| Uber (UBER) | 7.95% | 8.9% |
| Old Dominion (ODFL) | 7.77% | 7.56% |
| DoorDash (DASH.US) | 5.09% | 6.2% |
| Dutch Bros (BROS) | 6.01% | 6.17% |
| Toast (TOST) | 5.23% | 5.35% |
| RXO (RXO) | 6.02% | 5.28% |
| CAVA (CAVA) | 7.7% | 4.92% |
| Sprouts (SFM) | 9.23% | 4.56% |
| ACV Auctions (ACVA) | 8.05% | 4.51% |
| Root (ROOT) | 7.33% | 4.31% |
| Instacart (CART) | 3.66% | 4.11% |
| Wingstop (WING) | 3.13% | 3.01% |
| Freshpet (FRPT) | 3.29% | 2.45% |
| Simply Good Foods (SMPL) | 4.14% | 2.18% |
Cash & Instruments Over Time
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