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Portfolio Diversification
Range
Most Diversified
41 instruments
March 24, 2026
Least Diversified
0 instruments
April 4, 2026
Average
33 instruments
Most Consistent Holdings
Top 5
GOOG99.75%
AMZN99.75%
ADSK99.75%
LMND99.75%
PINS99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 6.64% | 0% | 99.75% | 6/21/2026 |
 Crowdstrike (CRWD) | 6.15% | 0% | 99.75% | 6/21/2026 |
 MercadoLibre (MELI) | 5.98% | 0% | 99.75% | 6/21/2026 |
| Amazon (AMZN) | 5.53% | 0% | 99.75% | 6/21/2026 |
 Microsoft (MSFT) | 5.03% | 0% | 97.38% | 6/21/2026 |
 Trade Desk (TTD) | 4.93% | 0% | 99.75% | 6/21/2026 |
 SoFi (SOFI) | 4.82% | 0% | 99.75% | 6/21/2026 |
 Atlassian (TEAM) | 4.41% | 0% | 99.75% | 6/21/2026 |
 Datadog (DDOG) | 4.33% | 0% | 88.44% | 6/21/2026 |
 Shopify (SHOP) | 4.29% | 0% | 99.75% | 6/21/2026 |
| Autodesk (ADSK) | 3.73% | 0% | 99.75% | 6/21/2026 |
 Airbnb (ABNB) | 3.57% | 0% | 82.64% | 6/21/2026 |
| Lemonade (LMND) | 3.27% | 0% | 99.75% | 6/21/2026 |
 Veeva (VEEV) | 3.14% | 0% | 99.75% | 6/21/2026 |
 Doximity (DOCS) | 2.8% | 0% | 87.76% | 6/21/2026 |
 MongoDB (MDB) | 2.7% | 0% | 99.75% | 6/21/2026 |
 Sea (SE) | 2.34% | 0% | 99.75% | 6/21/2026 |
 DocuSign (DOCU) | 1.79% | 0% | 99.75% | 6/21/2026 |
 Elastic (ESTC) | 1.78% | 0% | 98.63% | 6/21/2026 |
| Pinterest (PINS) | 1.74% | 0% | 99.75% | 6/21/2026 |
 UiPath (PATH) | 1.73% | 0% | 75.58% | 6/21/2026 |
 Block Inc. (XYZ) | 1.4% | 0% | 69.83% | 2/24/2025 |
 Twilio (TWLO) | 1.39% | 0% | 62.27% | 2/14/2025 |
 Unity (U) | 1.39% | 0% | 74.39% | 5/8/2025 |
 Tencent (0700.HK) | 1.38% | 0% | 42.72% | 12/15/2023 |
 Okta (OKTA) | 1% | 0% | 70.52% | 3/7/2025 |
 Snowflake (SNOW) | 0.94% | 0% | 51.91% | 6/21/2026 |
 Match Group (MTCH) | 0.77% | 0% | 64.58% | 12/2/2024 |
 Monday.com (MNDY) | 0.72% | 0% | 51.91% | 6/21/2026 |
 Alibaba (9988.HK) | 0.72% | 0% | 42.72% | 12/15/2023 |
 Jumia (JMIA) | 0.64% | 0% | 99.75% | 6/21/2026 |
 Teladoc (TDOC) | 0.62% | 0% | 65.08% | 12/10/2024 |
 SoundHound (SOUN) | 0.53% | 0% | 38.91% | 6/21/2026 |
 GitLab (GTLB) | 0.51% | 0% | 35.6% | 6/21/2026 |
 Toast (TOST) | 0.51% | 0% | 34.29% | 6/21/2026 |
 Chegg (CHGG) | 0.45% | 0% | 24.05% | 2/13/2023 |
 Braze (BRZE) | 0.42% | 0% | 34.67% | 6/21/2026 |
 ServiceNow (NOW) | 0.41% | 0% | 32.73% | 6/21/2026 |
 Fiverr (FVRR) | 0.4% | 0% | 65.46% | 12/16/2024 |
 Tempus AI Inc (TEM.US) | 0.39% | 0% | 24.98% | 6/21/2026 |
 Circle Internet Group Inc (CRCL) | 0.37% | 0% | 13.74% | 6/21/2026 |
 C3.ai (AI) | 0.35% | 0% | 34.29% | 6/21/2026 |
 Magnite (MGNI) | 0.33% | 0% | 47.85% | 3/7/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.31% | 0% | 8.62% | 7/12/2022 |
 Bigbear.Ai (BBAI) | 0.26% | 0% | 29.48% | 6/21/2026 |
 Meta (META) | 0.22% | 0% | 11.62% | 6/21/2026 |
 Bilibili (BILI) | 0.21% | 0% | 47.85% | 3/7/2024 |
 Aurora (AUR) | 0.19% | 0% | 20.17% | 6/21/2026 |
 Innodata (INOD) | 0.18% | 0% | 13.62% | 6/21/2026 |
 Amplitude (AMPL) | 0.1% | 0% | 13.55% | 6/21/2026 |
 Netflix (NFLX) | 0.1% | 0% | 3.37% | 2/23/2022 |
 Skillz (SKLZ) | 0.07% | 0% | 4.25% | 3/14/2022 |
 Ares Acquisition (KDK) | 0.05% | 0% | 9.24% | 6/21/2026 |
 Rekor Systems (REKR) | 0.05% | 0% | 10.24% | 6/21/2026 |
 Veritone (VERI) | 0.04% | 0% | 10.24% | 6/21/2026 |
 Apple (AAPL) | 0.04% | 0% | 1.12% | 1/18/2022 |
 Zillow (Z) | 0.03% | 0% | 1.75% | 1/28/2022 |
 Lucid (LCID) | 0.02% | 0% | 5.43% | 6/21/2026 |
 Meituan (03690.HK) | 0% | 0% | 2.19% | 5/4/2023 |
 American Well (AMWL) | 0% | 0% | 0.25% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SoFi (SOFI) | 4.31% | 9.85% |
| Alphabet (GOOG) | 4.01% | 8.91% |
| Lemonade (LMND) | 2.55% | 7.64% |
| Shopify (SHOP) | 4.36% | 6.65% |
| Crowdstrike (CRWD) | 2.68% | 6.3% |
| Amazon (AMZN) | 4.27% | 5.12% |
| Microsoft (MSFT) | 4.54% | 4.96% |
| MercadoLibre (MELI) | 3.48% | 4.77% |
| Datadog (DDOG) | 4.37% | 4.18% |
| Atlassian (TEAM) | 4.34% | 2.81% |
| MongoDB (MDB) | 3.4% | 2.75% |
| Autodesk (ADSK) | 2.67% | 2.59% |
| Veeva (VEEV) | 3.31% | 2.55% |
| Doximity (DOCS) | 2.65% | 2.24% |
| Circle Internet Group Inc (CRCL) | 3.56% | 2.13% |
| Snowflake (SNOW) | 2.2% | 2.1% |
| Trade Desk (TTD) | 4.58% | 1.92% |
| Sea (SE) | 2.71% | 1.81% |
| Tempus AI Inc (TEM.US) | 2.67% | 1.73% |
| Airbnb (ABNB) | 1.78% | 1.52% |
| GitLab (GTLB) | 3.32% | 1.5% |
| Toast (TOST) | 2.07% | 1.39% |
| Braze (BRZE) | 2.23% | 1.34% |
| UiPath (PATH) | 1.69% | 1.21% |
| SoundHound (SOUN) | 0.96% | 1.13% |
| ServiceNow (NOW) | 2.08% | 1.13% |
| Jumia (JMIA) | 1.25% | 1.01% |
| Innodata (INOD) | 1.78% | 0.99% |
| DocuSign (DOCU) | 2.47% | 0.99% |
| Amplitude (AMPL) | 1.34% | 0.96% |
| Elastic (ESTC) | 1.6% | 0.91% |
| Pinterest (PINS) | 2.76% | 0.85% |
| Monday.com (MNDY) | 1.78% | 0.83% |
| C3.ai (AI) | 2.49% | 0.77% |
| Aurora (AUR) | 1.42% | 0.65% |
| Bigbear.Ai (BBAI) | 0.47% | 0.52% |
Cash & Instruments Over Time
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