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Portfolio Diversification
Range
Most Diversified
12 instruments
September 5, 2025
Least Diversified
0 instruments
November 12, 2025
Average
7.1 instruments
Most Consistent Holdings
Top 5
PLTR80.21%
ROKU57.71%
DOT57.55%
UPST56.6%
BCH55.17%
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) | 30.14% | 0% | 80.21% | 10/22/2025 |
 Cleanspark (CLSK) | 9.49% | 0% | 36.8% | 4/16/2024 |
| Roku (ROKU) | 7.25% | 0% | 57.71% | 1/6/2025 |
 Aehr (AEHR) | 5.38% | 0% | 36.96% | 7/29/2025 |
| Upstart (UPST) | 5.11% | 0% | 56.6% | 12/23/2024 |
| Bitcoin Cash (BCH) | 4.51% | 0% | 55.17% | 12/5/2024 |
 Navitas Semiconductor (NVTS) | 3.59% | 0% | 35.85% | 10/21/2025 |
 Rubrik Inc (RBRK) | 2.32% | 0% | 19.08% | 6/21/2026 |
 Supermicro (SMCI) | 2.29% | 0% | 17.65% | 6/21/2026 |
 Iris Energy (IREN) | 2.2% | 0% | 23.37% | 6/21/2026 |
 QXO (QXO) | 1.64% | 0% | 15.9% | 2/5/2026 |
 Amprius (AMPX) | 1.38% | 0% | 11.05% | 3/26/2026 |
 Applied Digital (APLD) | 1.09% | 0% | 11.21% | 1/30/2026 |
 Confluent (CFLT) | 1.08% | 0% | 7.31% | 11/4/2025 |
| Polkadot (DOT) | 0.92% | 0% | 57.55% | 1/4/2025 |
 Alvotech (ALVO) | 0.89% | 0% | 11.45% | 11/7/2025 |
 Oscar Health (OSCR) | 0.79% | 0% | 5.48% | 9/2/2025 |
 Nebius Group NV (NBIS) | 0.79% | 0% | 10.49% | 3/26/2026 |
 Zeta Global (ZETA.US) | 0.72% | 0% | 6.52% | 6/21/2026 |
 Sea (SE) | 0.64% | 0% | 9.78% | 3/13/2026 |
 Sui (SUI) | 0.63% | 0% | 41.81% | 6/21/2026 |
 Amazon (AMZN) | 0.6% | 0% | 3.97% | 7/31/2025 |
 Rambus (RMBS) | 0.58% | 0% | 7.47% | 2/3/2026 |
 Tempus AI Inc (TEM.US) | 0.57% | 0% | 9.06% | 6/21/2026 |
 Delcath (DCTH) | 0.54% | 0% | 8.66% | 11/7/2025 |
 Dynatrace (DT) | 0.39% | 0% | 6.44% | 10/13/2025 |
 Harrow (HROW) | 0.38% | 0% | 3.74% | 9/8/2025 |
 SkyWater (SKYT) | 0.37% | 0% | 5.01% | 1/21/2026 |
 Syndax (SNDX) | 0.35% | 0% | 3.58% | 9/8/2025 |
 Klaviyo (KVYO) | 0.34% | 0% | 6.04% | 5/5/2026 |
 Electrovaya Inc (ELVA) | 0.33% | 0% | 3.42% | 6/21/2026 |
 MNTN Inc (MNTN) | 0.32% | 0% | 3.18% | 5/6/2026 |
 AppLovin (APP) | 0.31% | 0% | 8.9% | 6/8/2026 |
 Hive (HIVE) | 0.26% | 0% | 4.85% | 5/12/2026 |
 Marathon Digital (MARA) | 0.25% | 0% | 2.23% | 3/6/2026 |
 Coherent (COHR) | 0.2% | 0% | 2.86% | 9/23/2025 |
 CoreWeave Inc (CRWV) | 0.18% | 0% | 1.67% | 9/23/2025 |
 Hesai (HSAI) | 0.16% | 0% | 2.46% | 10/16/2025 |
 AST SpaceMobile (ASTS) | 0.14% | 0% | 1.59% | 11/11/2025 |
 Pioneer Power Solutions Inc (PPSI) | 0.13% | 0% | 1.59% | 6/21/2026 |
 Cipher (CIFR) | 0.11% | 0% | 2.62% | 5/29/2026 |
 Hims & Hers (HIMS) | 0.11% | 0% | 2.46% | 3/13/2026 |
 UEC (UEC) | 0.11% | 0% | 1.27% | 8/1/2025 |
 HubSpot (HUBS) | 0.09% | 0% | 2.15% | 6/8/2026 |
 Grindr (GRND) | 0.08% | 0% | 1.43% | 6/21/2026 |
 SoundHound (SOUN) | 0.04% | 0% | 0.56% | 7/10/2025 |
 TG Therapeutics (TGTX) | 0.04% | 0% | 1.03% | 7/8/2025 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 0.48% | 9/10/2025 |
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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