Portfolio Diversification
Range
Most Diversified
21 instruments
June 27, 2025
Least Diversified
0 instruments
January 1, 2022
Average
8 instruments
Most Consistent Holdings
Top 5
VMEO55.23%
IAC55.15%
WBD55.15%
DUOL55.07%
MNDY54.37%
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) | 6.48% | 7.02% | 55.23% | - |
| Warner Bros Discovery (WBD) | 5.59% | 8.13% | 55.15% | - |
| Duolingo (DUOL) | 4.7% | 3.07% | 55.07% | - |
| IAC (IAC) | 4.66% | 7.81% | 55.15% | - |
 LendingClub (LC) | 4.27% | 0% | 47.21% | 4/14/2025 |
| Monday.com (MNDY) | 3.76% | 2.61% | 54.37% | - |
 PayPal (PYPL) | 3.02% | 6.89% | 39.26% | - |
 Tesla (TSLA) | 2.48% | 5.06% | 33.67% | - |
 Uber (UBER) | 2.25% | 2.37% | 54.29% | - |
 GitLab (GTLB) | 1.68% | 4.77% | 36.82% | - |
 Lyft (LYFT) | 1.2% | 8.34% | 15.18% | - |
 Twilio (TWLO) | 1.12% | 1.38% | 27.46% | - |
 Airbnb (ABNB) | 1.08% | 4.52% | 27.14% | - |
 Veeva (VEEV) | 1.07% | 0% | 36.43% | 3/24/2025 |
 ANGI Homeservices (ANGI) | 0.98% | 7.55% | 15.11% | - |
 Porsche (P911.DE) | 0.74% | 0% | 23.68% | 11/21/2024 |
 ZoomInfo (GTM) | 0.73% | 0% | 18.8% | 8/8/2024 |
 Porsche (PAH3.DE) | 0.71% | 0% | 24.47% | 11/21/2024 |
 Bitcoin (BTC) | 0.69% | 0.59% | 44.06% | - |
 Palantir (PLTR) | 0.6% | 5.32% | 17.7% | - |
 C3.ai (AI) | 0.58% | 4.61% | 19.83% | - |
 KraneShares CSI China Internet (KWEB) | 0.4% | 2.98% | 11.17% | - |
 NVIDIA (NVDA) | 0.37% | 0% | 13.3% | 7/14/2025 |
 ZipRecruiter (ZIP) | 0.24% | 0% | 5.82% | 2/23/2024 |
 SoundHound (SOUN) | 0.19% | 2.66% | 5.82% | - |
 Apple (AAPL) | 0.16% | 0% | 7.16% | 7/10/2025 |
 Teladoc (TDOC) | 0.12% | 5.21% | 2.28% | - |
 Tesla (TSLA.EXT) | 0.11% | 0% | 1.18% | 10/24/2024 |
 Beyond Meat (BYND) | 0.09% | 0% | 0.31% | 9/12/2023 |
 Spotify (SPOT) | 0.07% | 0% | 0.08% | 4/26/2023 |
 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% |