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Portfolio Diversification
Range
Most Diversified
12 instruments
September 5, 2025
Least Diversified
0 instruments
November 12, 2025
Average
6.9 instruments
Most Consistent Holdings
Top 5
PLTR87.36%
ROKU62.86%
DOT62.68%
UPST61.65%
BCH60.09%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 32.83% | 0% | 87.36% | 10/22/2025 |
 Cleanspark (CLSK) | 10.33% | 0% | 40.09% | 4/16/2024 |
| Roku (ROKU) | 7.89% | 0% | 62.86% | 1/6/2025 |
 Aehr (AEHR) | 5.86% | 0% | 40.26% | 7/29/2025 |
| Upstart (UPST) | 5.56% | 0% | 61.65% | 12/23/2024 |
| Bitcoin Cash (BCH) | 4.91% | 0% | 60.09% | 12/5/2024 |
 Navitas Semiconductor (NVTS) | 3.91% | 0% | 39.05% | 10/21/2025 |
 Iris Energy (IREN) | 2.24% | 0% | 23.46% | 1/30/2026 |
 QXO (QXO) | 1.78% | 0% | 17.32% | 2/5/2026 |
 Supermicro (SMCI) | 1.64% | 13.37% | 10.65% | - |
 Amprius (AMPX) | 1.33% | 12.8% | 10.74% | - |
 Applied Digital (APLD) | 1.19% | 0% | 12.21% | 1/30/2026 |
 Confluent (CFLT) | 1.17% | 0% | 7.97% | 11/4/2025 |
 Rubrik Inc (RBRK) | 1.04% | 19.16% | 12.21% | - |
| Polkadot (DOT) | 1.01% | 0% | 62.68% | 1/4/2025 |
 Alvotech (ALVO) | 0.97% | 0% | 12.47% | 11/7/2025 |
 Oscar Health (OSCR) | 0.86% | 0% | 5.97% | 9/2/2025 |
 Nebius Group NV (NBIS) | 0.7% | 9.74% | 10.13% | - |
 Sea (SE) | 0.69% | 4.15% | 10.48% | - |
 Sui (SUI) | 0.66% | 0.32% | 36.97% | - |
 Amazon (AMZN) | 0.65% | 0% | 4.33% | 7/31/2025 |
 Rambus (RMBS) | 0.63% | 0% | 8.14% | 2/3/2026 |
 Delcath (DCTH) | 0.59% | 0% | 9.44% | 11/7/2025 |
 Dynatrace (DT) | 0.43% | 0% | 7.01% | 10/13/2025 |
 Harrow (HROW) | 0.42% | 0% | 4.07% | 9/8/2025 |
 SkyWater (SKYT) | 0.4% | 0% | 5.45% | 1/21/2026 |
 Syndax (SNDX) | 0.38% | 0% | 3.9% | 9/8/2025 |
 Marathon Digital (MARA) | 0.27% | 0% | 2.42% | 3/6/2026 |
 Coherent (COHR) | 0.22% | 0% | 3.12% | 9/23/2025 |
 Tempus AI Inc (TEM.US) | 0.2% | 9.31% | 2.34% | - |
 CoreWeave Inc (CRWV) | 0.19% | 0% | 1.82% | 9/23/2025 |
 Hesai (HSAI) | 0.18% | 0% | 2.68% | 10/16/2025 |
 AST SpaceMobile (ASTS) | 0.15% | 0% | 1.73% | 11/11/2025 |
 Klaviyo (KVYO) | 0.15% | 7.55% | 2.42% | - |
 AppLovin (APP) | 0.13% | 8.41% | 2.25% | - |
 UEC (UEC) | 0.12% | 0% | 1.39% | 8/1/2025 |
 Hims & Hers (HIMS) | 0.11% | 5.83% | 2.51% | - |
 SoundHound (SOUN) | 0.05% | 0% | 0.61% | 7/10/2025 |
 TG Therapeutics (TGTX) | 0.04% | 0% | 1.13% | 7/8/2025 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 0.52% | 9/10/2025 |
 Hive (HIVE) | 0.01% | 3.65% | 0.17% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Supermicro (SMCI) | 20.04% | 16.5% |
| QXO (QXO) | 11.53% | 12.71% |
| Amprius (AMPX) | 15.4% | 11.84% |
| Applied Digital (APLD) | 8.73% | 11.45% |
| Iris Energy (IREN) | 10.27% | 11% |
| Rambus (RMBS) | 7.71% | 8.03% |
| Sea (SE) | 7.71% | 7.98% |
| SkyWater (SKYT) | 5.13% | 7.33% |
| Rubrik Inc (RBRK) | 5.09% | 5.6% |
| Nebius Group NV (NBIS) | 5.14% | 5.44% |
| Sui (SUI) | 1.99% | 0.62% |
Cash & Instruments Over Time
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