Portfolio Diversification
Range
Most Diversified
23 instruments
November 18, 2025
Least Diversified
0 instruments
January 1, 2022
Average
9.3 instruments
Most Consistent Holdings
Top 5
IAC59.69%
DUOL59.62%
MNDY58.98%
UBER58.91%
WBD57.78%
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) | 6.11% | 0% | 52.97% | 9/11/2025 |
| Warner Bros Discovery (WBD) | 5.7% | 0% | 57.78% | 11/19/2025 |
| IAC (IAC) | 5.04% | 8.84% | 59.69% | - |
| Duolingo (DUOL) | 4.63% | 6% | 59.62% | - |
| Monday.com (MNDY) | 3.89% | 4.46% | 58.98% | - |
 LendingClub (LC) | 3.83% | 0% | 42.43% | 4/14/2025 |
 PayPal (PYPL) | 3.28% | 4.92% | 45.4% | - |
 Tesla (TSLA) | 2.67% | 5.11% | 40.38% | - |
| Uber (UBER) | 2.25% | 1.93% | 58.91% | - |
 Lyft (LYFT) | 2.08% | 7.19% | 23.76% | - |
 GitLab (GTLB) | 1.91% | 0% | 42.36% | 12/4/2025 |
 ANGI Homeservices (ANGI) | 1.63% | 7.56% | 23.69% | - |
 Airbnb (ABNB) | 1.36% | 3.83% | 34.51% | - |
 Twilio (TWLO) | 1.13% | 1.28% | 34.79% | - |
 Palantir (PLTR) | 1.01% | 4.28% | 26.03% | - |
 C3.ai (AI) | 1% | 2.36% | 27.93% | - |
 Veeva (VEEV) | 0.96% | 0% | 32.74% | 3/24/2025 |
 Bitcoin (BTC) | 0.68% | 0.4% | 49.72% | - |
 Porsche (P911.DE) | 0.67% | 0% | 21.29% | 11/21/2024 |
 KraneShares CSI China Internet (KWEB) | 0.66% | 2.71% | 20.08% | - |
 ZoomInfo (GTM) | 0.65% | 0% | 16.9% | 8/8/2024 |
 Porsche (PAH3.DE) | 0.64% | 0% | 21.99% | 11/21/2024 |
 Teladoc (TDOC) | 0.59% | 4.25% | 12.16% | - |
 SoundHound (SOUN) | 0.49% | 4.21% | 14.99% | - |
 UiPath (PATH) | 0.36% | 5.03% | 6.72% | - |
 NVIDIA (NVDA) | 0.34% | 0% | 11.95% | 7/14/2025 |
 ZipRecruiter (ZIP) | 0.21% | 0% | 5.23% | 2/23/2024 |
 Elastic (ESTC) | 0.16% | 2.87% | 4.88% | - |
 CoreWeave Inc (CRWV) | 0.15% | 4.44% | 4.31% | - |
 Apple (AAPL) | 0.14% | 0% | 6.44% | 7/10/2025 |
 Applied Digital (APLD) | 0.13% | 4.24% | 3.89% | - |
 Tesla (TSLA.RTH) | 0.1% | 0% | 1.06% | 10/24/2024 |
 Beyond Meat (BYND) | 0.08% | 0% | 0.28% | 9/12/2023 |
 Upwork (UPWK) | 0.08% | 4.05% | 2.05% | - |
 Spotify (SPOT) | 0.07% | 0% | 0.07% | 4/26/2023 |
 Upstart (UPST) | 0.02% | 0% | 0.07% | 8/9/2023 |
 Snapchat (SNAP.RTH) | 0% | 0% | 0.07% | 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% |