Portfolio Diversification
Range
Most Diversified
20 instruments
March 5, 2025
Least Diversified
0 instruments
January 1, 2022
Average
7.2 instruments
Most Consistent Holdings
Top 5
VMEO51.99%
IAC51.9%
WBD51.9%
DUOL51.9%
MNDY51.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vimeo (VMEO) | 6.45% | 8.7% | 51.99% | - |
| Warner Bros Discovery (WBD) | 5.49% | 6.6% | 51.9% | - |
| Duolingo (DUOL) | 4.86% | 2.04% | 51.9% | - |
 LendingClub (LC) | 4.58% | 0% | 50.72% | 4/14/2025 |
| IAC (IAC) | 4.41% | 8.58% | 51.9% | - |
| Monday.com (MNDY) | 3.82% | 3.09% | 51.14% | - |
 PayPal (PYPL) | 2.72% | 5.62% | 34.83% | - |
 Tesla (TSLA) | 2.28% | 4.21% | 28.91% | - |
 Uber (UBER) | 2.23% | 2.56% | 50.97% | - |
 GitLab (GTLB) | 1.52% | 3.2% | 32.21% | - |
 Veeva (VEEV) | 1.15% | 0% | 39.14% | 3/24/2025 |
 Twilio (TWLO) | 1.11% | 1.26% | 22.23% | - |
 Airbnb (ABNB) | 0.81% | 4.97% | 21.89% | - |
 Porsche (P911.DE) | 0.8% | 0% | 25.44% | 11/21/2024 |
 ZoomInfo (ZI) | 0.78% | 0% | 20.2% | 8/8/2024 |
 Porsche (PAH3.DE) | 0.77% | 0% | 26.29% | 11/21/2024 |
 Bitcoin (BTC) | 0.7% | 0.6% | 40.07% | - |
 Lyft (LYFT) | 0.55% | 9% | 8.96% | - |
 ANGI Homeservices (ANGI) | 0.48% | 6.58% | 8.88% | - |
 C3.ai (AI) | 0.4% | 1.98% | 14.03% | - |
 Palantir (PLTR) | 0.34% | 5.19% | 11.75% | - |
 ZipRecruiter (ZIP) | 0.25% | 0% | 6.26% | 2/23/2024 |
 NVIDIA (NVDA) | 0.25% | 3.82% | 7.95% | - |
 KraneShares CSI China Internet (KWEB) | 0.19% | 3.31% | 4.73% | - |
 Tesla (TSLA.EXT) | 0.12% | 0% | 1.27% | 10/24/2024 |
 Beyond Meat (BYND) | 0.1% | 0% | 0.34% | 9/12/2023 |
 Spotify (SPOT) | 0.08% | 0% | 0.08% | 4/26/2023 |
 Apple (AAPL) | 0.04% | 2.09% | 1.61% | - |
 Upstart (UPST) | 0.03% | 0% | 0.08% | 8/9/2023 |
 Snapchat (SNAP.EXT) | 0% | 0% | 0.08% | 2/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vimeo (VMEO) | 11.25% | 14.67% |
| Warner Bros Discovery (WBD) | 14.12% | 11.11% |
| PayPal (PYPL) | 9.42% | 9.35% |
| Duolingo (DUOL) | 5.02% | 8.75% |
| LendingClub (LC) | 4.71% | 8.4% |
| Twilio (TWLO) | 5.65% | 7.55% |
| Monday.com (MNDY) | 7.06% | 7.01% |
| IAC (IAC) | 11.39% | 6.85% |
| GitLab (GTLB) | 6.59% | 5.38% |
| Uber (UBER) | 4.71% | 4.1% |
| Airbnb (ABNB) | 3.77% | 3.2% |
| C3.ai (AI) | 2.82% | 2.51% |
| Bitcoin (BTC) | 1.88% | 2.33% |
| Veeva (VEEV) | 2.35% | 2.02% |
| Palantir (PLTR) | 2.82% | 1.98% |