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Portfolio Diversification
Range
Most Diversified
18 instruments
June 18, 2024
Least Diversified
0 instruments
January 2, 2023
Average
6.8 instruments
Most Consistent Holdings
Top 5
TOST34.41%
APP30.25%
LEU29.66%
RBRK29.32%
NBIS27.12%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 9.97% | 0% | 20.08% | 9/13/2024 |
| AppLovin (APP) | 4.98% | 17.13% | 30.25% | - |
 UEC (UEC) | 4.35% | 0% | 18.56% | 2/21/2025 |
| Centrus (LEU) | 3.18% | 0% | 29.66% | 2/11/2026 |
| Rubrik Inc (RBRK) | 2.84% | 9.52% | 29.32% | - |
| Nebius Group NV (NBIS) | 2.68% | 14.46% | 27.12% | - |
 Doximity (DOCS) | 2.28% | 0% | 21.1% | 10/8/2025 |
 Credo (CRDO) | 2.25% | 5.87% | 20.17% | - |
| Toast (TOST) | 1.99% | 5.03% | 34.41% | - |
 Dave (DAVE) | 1.65% | 0% | 15% | 5/9/2025 |
 Intuitive Machines (LUNR) | 1.59% | 0% | 19.92% | 12/23/2025 |
 Zeta Global (ZETA) | 1.52% | 9.54% | 17.54% | - |
 LifeMD (LFMD) | 1.51% | 0% | 12.37% | 11/11/2024 |
 Supermicro (SMCI) | 1.46% | 4.6% | 25.51% | - |
 GigaCloud (GCT) | 1.43% | 0% | 16.86% | 1/3/2025 |
 Astera Labs Inc (ALAB) | 1.34% | 9.68% | 13.31% | - |
 Duolingo (DUOL) | 1.24% | 3.3% | 22.71% | - |
 Oscar Health (OSCR) | 1.2% | 5.01% | 24.32% | - |
 Liquidity Services (LQDT) | 1.19% | 0% | 18.05% | 8/8/2025 |
 Enovix (ENVX) | 1.15% | 0% | 19.07% | 6/17/2025 |
 Snowflake (SNOW) | 1.12% | 0% | 18.31% | 6/26/2025 |
 Upstart (UPST) | 1.11% | 0% | 15.25% | 11/5/2025 |
 CoreWeave Inc (CRWV) | 0.99% | 7.75% | 14.58% | - |
 Unity (U) | 0.98% | 0% | 16.86% | 9/8/2025 |
 Sezzle (SEZL) | 0.98% | 0% | 11.02% | 5/9/2025 |
 PayPal (PYPL) | 0.98% | 0% | 6.1% | 9/26/2024 |
 BILL (BILL) | 0.97% | 0% | 6.86% | 2/7/2025 |
 PDD Holdings (PDD) | 0.86% | 0% | 7.46% | 9/13/2024 |
 Hims & Hers (HIMS) | 0.86% | 0% | 5% | 11/12/2024 |
 Atlassian (TEAM) | 0.78% | 0% | 16.02% | 8/8/2025 |
 TransMedics (TMDX) | 0.62% | 8.1% | 6.78% | - |
 Robinhood Markets Inc. (HOOD) | 0.58% | 0% | 8.22% | 10/28/2025 |
 Reddit Inc (RDDT) | 0.53% | 0% | 6.1% | 9/12/2025 |
 Peloton (PTON) | 0.53% | 0% | 4.32% | 11/4/2024 |
 Ouster (OUST) | 0.35% | 0% | 2.46% | 7/16/2024 |
 Nutex Health Inc (NUTX) | 0.12% | 0% | 1.61% | 3/9/2026 |
 Asana (ASAN) | 0.11% | 0% | 2.46% | 3/11/2025 |
 ManpowerGroup (MAN) | 0.1% | 0% | 7.88% | 9/13/2024 |
 Ethereum (ETH) | 0.09% | 0% | 12.88% | 6/20/2024 |
 steveli1029 | 0.09% | 0% | 1.1% | 6/24/2024 |
 Crowdstrike (CRWD) | 0.09% | 0% | 4.32% | 5/1/2025 |
 GM (GM) | 0.09% | 0% | 7.46% | 9/13/2024 |
 Nutanix (NTNX) | 0.08% | 0% | 4.32% | 5/1/2025 |
 Gogo (GOGO) | 0.07% | 0% | 3.64% | 5/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 1.1% | 6/24/2024 |
 NuScale Power (SMR) | 0.06% | 0% | 3.64% | 5/1/2025 |
 Solana (SOL) | 0.06% | 0% | 3.98% | 5/1/2025 |
 Moneylion (ML.US) | 0.06% | 0% | 0.59% | 6/24/2024 |
 Caledonia Mining (CMCL) | 0.05% | 0% | 1.19% | 5/30/2025 |
 Okta (OKTA) | 0.04% | 0% | 7.46% | 9/13/2024 |
 Host Hotels (HST) | 0.04% | 0% | 7.46% | 9/13/2024 |
 Acacia (ACTG) | 0.04% | 0% | 7.46% | 9/13/2024 |
 Delta (DAL) | 0.04% | 0% | 7.46% | 9/13/2024 |
 ahmedbindelowar | 0.04% | 0% | 0.51% | 6/17/2024 |
 ca_sual | 0.04% | 0% | 0.51% | 6/17/2024 |
| 0.04% | 0% | 0.51% | 6/17/2024 | |
 Xeris Biopharma (XERS) | 0.04% | 0% | 0.93% | 5/27/2025 |
| 0.04% | 0% | 0.51% | 6/17/2024 | |
 Fetch.ai (FET) | 0.02% | 0% | 0.59% | 6/18/2024 |
 Endeavour Silver (EXK) | 0.01% | 0% | 0.68% | 3/19/2025 |
 UTI (UTI) | 0.01% | 0% | 0.68% | 5/16/2025 |
 IBEX (IBEX) | 0.01% | 0% | 0.68% | 5/16/2025 |
 OppFi (OPFI) | 0.01% | 0% | 1.19% | 5/16/2025 |
 Century Aluminum (CENX) | 0.01% | 0% | 0.68% | 5/16/2025 |
 IHS (IHS) | 0.01% | 0% | 0.68% | 5/16/2025 |
 Arcutis (ARQT) | 0.01% | 0% | 0.68% | 5/16/2025 |
 Porch (PRCH) | 0% | 0% | 0.51% | 5/8/2025 |
 Garrett Motion (GTX.US) | 0% | 0% | 0.51% | 5/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AppLovin (APP) | 10.91% | 22.17% |
| Rubrik Inc (RBRK) | 10.64% | 10.5% |
| Astera Labs Inc (ALAB) | 10.2% | 10.31% |
| Zeta Global (ZETA) | 8.11% | 9.11% |
| Nebius Group NV (NBIS) | 6.75% | 8.29% |
| CoreWeave Inc (CRWV) | 9.66% | 5.02% |
| Toast (TOST) | 5.2% | 5.01% |
| Oscar Health (OSCR) | 6.71% | 4.48% |
| Duolingo (DUOL) | 9.72% | 4.46% |
| Supermicro (SMCI) | 6.23% | 4.31% |
Cash & Instruments Over Time
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