Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Uber (UBER) | 36.82% | 0% | 81.9% | 9/3/2024 |
 Shake Shack (SHAK) | 9.9% | 0% | 65.31% | 5/3/2024 |
 Palantir (PLTR) | 9.85% | 0% | 75.37% | 7/17/2024 |
 Disney (DIS) | 8.68% | 20.5% | 100% | - |
 PayPal (PYPL) | 5.72% | 4.33% | 100% | - |
 NVIDIA (NVDA) | 4.99% | 24.4% | 20.14% | - |
 Coupang (CPNG) | 3.87% | 2.73% | 100% | - |
 Peloton (PTON) | 3.66% | 2.69% | 100% | - |
 SunPower (SPWRQ) | 3.38% | 0% | 85.03% | 9/26/2024 |
 Reddit Inc (RDDT) | 2.89% | 26.79% | 13.06% | - |
 Bumble (BMBL) | 2.09% | 0.63% | 100% | - |
 TSMC (TSM) | 1.96% | 15.07% | 15.24% | - |
 Dogecoin (DOGE) | 0.98% | 1.9% | 100% | - |
 Upstart (UPST) | 0.79% | 0.87% | 100% | - |
 Meta (META) | 0.77% | 0% | 15.92% | 9/3/2024 |
 Broadcom (AVGO) | 0.43% | 0% | 3.4% | 10/1/2024 |
 Tempus AI Inc (TEM.US) | 0.42% | 0% | 7.48% | 10/1/2024 |
 Allbirds (BIRD) | 0.24% | 0.04% | 100% | - |
 Dutch Bros (BROS) | 0.01% | 0% | 1.22% | 5/17/2024 |
 Lululemon (LULU) | 0% | 0% | 0.14% | 6/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Reddit Inc (RDDT) | 9.15% | 26.46% |
| NVIDIA (NVDA) | 15.02% | 24.82% |
| Disney (DIS) | 14.24% | 21.05% |
| TSMC (TSM) | 10.35% | 14.72% |
| PayPal (PYPL) | 7.87% | 4.23% |
| Coupang (CPNG) | 4.56% | 2.72% |
| Peloton (PTON) | 18.6% | 2.67% |
| Dogecoin (DOGE) | 2.28% | 1.68% |
| Upstart (UPST) | 2.28% | 0.94% |
| Bumble (BMBL) | 4.56% | 0.68% |
| Allbirds (BIRD) | 2.28% | 0.04% |
| SunPower (SPWRQ) | 8.81% | 0% |