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
IAC59.72%
DUOL59.65%
MNDY59.01%
UBER58.94%
WBD57.74%
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% | 52.93% | 9/11/2025 |
| Warner Bros Discovery (WBD) | 5.7% | 0% | 57.74% | 11/19/2025 |
| IAC (IAC) | 5.04% | 9.03% | 59.72% | - |
| Duolingo (DUOL) | 4.64% | 6.04% | 59.65% | - |
| Monday.com (MNDY) | 3.89% | 2.57% | 59.01% | - |
 LendingClub (LC) | 3.83% | 0% | 42.4% | 4/14/2025 |
 PayPal (PYPL) | 3.29% | 4.32% | 45.44% | - |
 Tesla (TSLA) | 2.67% | 2.51% | 40.42% | - |
| Uber (UBER) | 2.25% | 1.91% | 58.94% | - |
 Lyft (LYFT) | 2.08% | 7.25% | 23.82% | - |
 GitLab (GTLB) | 1.91% | 0% | 42.33% | 12/4/2025 |
 ANGI Homeservices (ANGI) | 1.63% | 7.03% | 23.75% | - |
 Airbnb (ABNB) | 1.36% | 3.26% | 34.56% | - |
 Twilio (TWLO) | 1.13% | 1.32% | 34.84% | - |
 Palantir (PLTR) | 1.01% | 4.15% | 26.08% | - |
 C3.ai (AI) | 1% | 2.43% | 27.99% | - |
 Veeva (VEEV) | 0.96% | 0% | 32.72% | 3/24/2025 |
 Bitcoin (BTC) | 0.68% | 0.41% | 49.75% | - |
 Porsche (P911.DE) | 0.67% | 0% | 21.27% | 11/21/2024 |
 KraneShares CSI China Internet (KWEB) | 0.66% | 0% | 20.07% | 12/16/2025 |
 ZoomInfo (GTM) | 0.65% | 0% | 16.89% | 8/8/2024 |
 Porsche (PAH3.DE) | 0.64% | 0% | 21.98% | 11/21/2024 |
 Teladoc (TDOC) | 0.59% | 4.31% | 12.23% | - |
 SoundHound (SOUN) | 0.5% | 4.07% | 15.05% | - |
 UiPath (PATH) | 0.37% | 5.03% | 6.78% | - |
 NVIDIA (NVDA) | 0.34% | 0% | 11.94% | 7/14/2025 |
 ZipRecruiter (ZIP) | 0.21% | 0% | 5.23% | 2/23/2024 |
 Elastic (ESTC) | 0.16% | 2.93% | 4.95% | - |
 CoreWeave Inc (CRWV) | 0.16% | 4.61% | 4.38% | - |
 Apple (AAPL) | 0.14% | 0% | 6.43% | 7/10/2025 |
 Applied Digital (APLD) | 0.14% | 4.05% | 3.96% | - |
 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% | 4.08% | 2.12% | - |
 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% |