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Portfolio Diversification
Range
Most Diversified
23 instruments
November 18, 2025
Least Diversified
0 instruments
January 1, 2022
Average
10.1 instruments
Most Consistent Holdings
Top 5
IAC63.2%
DUOL63.13%
MNDY62.56%
UBER62.49%
BTC54.14%
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 |
|---|---|---|---|---|
 Vimeo (VMEO) | 5.55% | 0% | 48.11% | 9/11/2025 |
| IAC (IAC) | 5.54% | 12.56% | 63.2% | - |
 Warner Bros Discovery (WBD) | 5.18% | 0% | 52.47% | 11/19/2025 |
| Duolingo (DUOL) | 4.7% | 6% | 63.13% | - |
| Monday.com (MNDY) | 4.11% | 8.24% | 62.56% | - |
 PayPal (PYPL) | 3.68% | 8.72% | 50.22% | - |
 LendingClub (LC) | 3.48% | 0% | 38.54% | 4/14/2025 |
 Tesla (TSLA) | 3.07% | 7.57% | 45.66% | - |
 Lyft (LYFT) | 2.57% | 8.18% | 30.57% | - |
| Uber (UBER) | 2.36% | 7.22% | 62.49% | - |
 ANGI Homeservices (ANGI) | 2.08% | 3.94% | 30.51% | - |
 GitLab (GTLB) | 1.74% | 0% | 38.47% | 12/4/2025 |
 Airbnb (ABNB) | 1.64% | 5.05% | 40.33% | - |
 Twilio (TWLO) | 1.11% | 0% | 38.02% | 3/26/2026 |
 Palantir (PLTR) | 1.05% | 0% | 26.72% | 2/2/2026 |
 C3.ai (AI) | 0.98% | 0% | 28.13% | 1/28/2026 |
 Veeva (VEEV) | 0.88% | 0% | 29.74% | 3/24/2025 |
 KraneShares CSI China Internet (KWEB) | 0.85% | 2.77% | 27.17% | - |
 UiPath (PATH) | 0.74% | 4.26% | 15.09% | - |
 SoundHound (SOUN) | 0.71% | 0% | 19.65% | 3/20/2026 |
 Teladoc (TDOC) | 0.68% | 0% | 14.77% | 2/12/2026 |
| Bitcoin (BTC) | 0.65% | 0.46% | 54.14% | - |
 Porsche (P911.DE) | 0.61% | 0% | 19.33% | 11/21/2024 |
 ZoomInfo (GTM) | 0.59% | 0% | 15.35% | 8/8/2024 |
 Porsche (PAH3.DE) | 0.58% | 0% | 19.97% | 11/21/2024 |
 Upwork (UPWK) | 0.55% | 7.35% | 10.85% | - |
 Elastic (ESTC) | 0.38% | 2.52% | 13.42% | - |
 NVIDIA (NVDA) | 0.31% | 0% | 10.85% | 7/14/2025 |
 CoreWeave Inc (CRWV) | 0.23% | 2.06% | 6.49% | - |
 ZipRecruiter (ZIP) | 0.19% | 0% | 4.75% | 2/23/2024 |
 Applied Digital (APLD) | 0.18% | 0% | 5.07% | 1/9/2026 |
 Carvana (CVNA) | 0.13% | 0% | 3.73% | 2/13/2026 |
 Apple (AAPL) | 0.13% | 0% | 5.84% | 7/10/2025 |
 Tesla (TSLA.RTH) | 0.09% | 0% | 0.96% | 10/24/2024 |
 IONOS (IOS.DE) | 0.08% | 3.53% | 2.63% | - |
 PayPal (PYPL.RTH) | 0.08% | 1.28% | 6.62% | - |
 Beyond Meat (BYND) | 0.08% | 0% | 0.26% | 9/12/2023 |
 Spotify (SPOT) | 0.06% | 0% | 0.06% | 4/26/2023 |
 Trade Desk (TTD) | 0.04% | 0% | 1.35% | 1/27/2026 |
 Upstart (UPST) | 0.02% | 0% | 0.06% | 8/9/2023 |
 Oracle (ORCL) | 0.01% | 1.96% | 0.64% | - |
 Snapchat (SNAP.RTH) | 0% | 0% | 0.06% | 2/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| IAC (IAC) | 9.28% | 9.03% |
| ANGI Homeservices (ANGI) | 7.85% | 7.74% |
| Lyft (LYFT) | 4.37% | 7.28% |
| PayPal (PYPL) | 7.2% | 6.14% |
| Duolingo (DUOL) | 7.47% | 5.62% |
| Tesla (TSLA) | 6.56% | 5.46% |
| UiPath (PATH) | 3.62% | 5.06% |
| CoreWeave Inc (CRWV) | 4.89% | 4.42% |
| SoundHound (SOUN) | 3.85% | 4.4% |
| Palantir (PLTR) | 4.95% | 4.39% |
| Monday.com (MNDY) | 5.47% | 4.33% |
| Teladoc (TDOC) | 4.5% | 4.02% |
| Applied Digital (APLD) | 4.05% | 3.96% |
| Airbnb (ABNB) | 3.34% | 3.93% |
| Upwork (UPWK) | 3.22% | 3.73% |
| Carvana (CVNA) | 3.22% | 3.35% |
| Elastic (ESTC) | 3.22% | 2.91% |
| C3.ai (AI) | 2.57% | 2.59% |
| KraneShares CSI China Internet (KWEB) | 2.57% | 2.53% |
| Uber (UBER) | 1.42% | 1.92% |
| Twilio (TWLO) | 0.58% | 1.35% |
| Bitcoin (BTC) | 0.26% | 0.4% |
Cash & Instruments Over Time
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