Loading...
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
GOOG99.81%
AMZN99.81%
ADSK99.81%
LMND99.81%
PINS99.81%
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) | 6.65% | 9.26% | 99.81% | - |
 Crowdstrike (CRWD) | 6.15% | 10.57% | 99.81% | - |
 MercadoLibre (MELI) | 5.98% | 4.43% | 99.81% | - |
| Amazon (AMZN) | 5.53% | 6.21% | 99.81% | - |
 Microsoft (MSFT) | 5.03% | 4.48% | 97.44% | - |
 Trade Desk (TTD) | 4.94% | 1.08% | 99.81% | - |
 SoFi (SOFI) | 4.82% | 7.74% | 99.81% | - |
 Atlassian (TEAM) | 4.41% | 1.65% | 99.81% | - |
 Datadog (DDOG) | 4.33% | 7.42% | 88.49% | - |
 Shopify (SHOP) | 4.29% | 5.15% | 99.81% | - |
| Autodesk (ADSK) | 3.73% | 1.95% | 99.81% | - |
 Airbnb (ABNB) | 3.58% | 1.82% | 82.68% | - |
| Lemonade (LMND) | 3.27% | 7.26% | 99.81% | - |
 Veeva (VEEV) | 3.15% | 2.02% | 99.81% | - |
 Doximity (DOCS) | 2.8% | 1.19% | 87.8% | - |
 MongoDB (MDB) | 2.7% | 2.5% | 99.81% | - |
 Sea (SE) | 2.34% | 1.49% | 99.81% | - |
 DocuSign (DOCU) | 1.79% | 0.73% | 99.81% | - |
 Elastic (ESTC) | 1.78% | 0.82% | 98.69% | - |
| Pinterest (PINS) | 1.74% | 0.77% | 99.81% | - |
 UiPath (PATH) | 1.73% | 0.88% | 75.61% | - |
 Block Inc. (XYZ) | 1.4% | 0% | 69.92% | 2/24/2025 |
 Twilio (TWLO) | 1.39% | 0% | 62.35% | 2/14/2025 |
 Unity (U) | 1.39% | 0% | 74.48% | 5/8/2025 |
 Tencent (0700.HK) | 1.38% | 0% | 42.78% | 12/15/2023 |
 Okta (OKTA) | 1% | 0% | 70.61% | 3/7/2025 |
 Snowflake (SNOW) | 0.94% | 2.57% | 51.91% | - |
 Match Group (MTCH) | 0.77% | 0% | 64.67% | 12/2/2024 |
 Monday.com (MNDY) | 0.73% | 0.46% | 51.91% | - |
 Alibaba (9988.HK) | 0.72% | 0% | 42.78% | 12/15/2023 |
 Jumia (JMIA) | 0.65% | 0.65% | 99.81% | - |
 Teladoc (TDOC) | 0.62% | 0% | 65.17% | 12/10/2024 |
 SoundHound (SOUN) | 0.53% | 0.93% | 38.9% | - |
 GitLab (GTLB) | 0.51% | 1.22% | 35.58% | - |
 Toast (TOST) | 0.51% | 1.12% | 34.27% | - |
 Chegg (CHGG) | 0.45% | 0% | 24.08% | 2/13/2023 |
 Braze (BRZE) | 0.42% | 0.9% | 34.65% | - |
 ServiceNow (NOW) | 0.41% | 0.81% | 32.71% | - |
 Fiverr (FVRR) | 0.4% | 0% | 65.54% | 12/16/2024 |
 Tempus AI Inc (TEM.US) | 0.39% | 1.71% | 24.95% | - |
 Circle Internet Group Inc (CRCL) | 0.37% | 2.48% | 13.7% | - |
 C3.ai (AI) | 0.35% | 0.68% | 34.27% | - |
 Magnite (MGNI) | 0.33% | 0% | 47.9% | 3/7/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.31% | 0% | 8.63% | 7/12/2022 |
 Bigbear.Ai (BBAI) | 0.26% | 0.44% | 29.46% | - |
 Meta (META) | 0.22% | 1.39% | 11.57% | - |
 Bilibili (BILI) | 0.21% | 0% | 47.9% | 3/7/2024 |
 Aurora (AUR) | 0.19% | 1.22% | 20.14% | - |
 Innodata (INOD) | 0.17% | 2.14% | 13.57% | - |
 Amplitude (AMPL) | 0.1% | 0.62% | 13.51% | - |
 Netflix (NFLX) | 0.1% | 0% | 3.38% | 2/23/2022 |
 Skillz (SKLZ) | 0.07% | 0% | 4.25% | 3/14/2022 |
 Ares Acquisition (KDK) | 0.05% | 0.43% | 9.19% | - |
 Rekor Systems (REKR) | 0.05% | 0.35% | 10.19% | - |
 Veritone (VERI) | 0.04% | 0.21% | 10.19% | - |
 Apple (AAPL) | 0.04% | 0% | 1.13% | 1/18/2022 |
 Zillow (Z) | 0.03% | 0% | 1.75% | 1/28/2022 |
 Lucid (LCID) | 0.02% | 0.25% | 5.38% | - |
 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
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.