Portfolio Diversification
Range
Most Diversified
7 instruments
April 13, 2024
Least Diversified
3 instruments
August 9, 2024
Average
5.8 instruments
Most Consistent Holdings
Top 5
CDLX100%
COUR66.91%
CVNA51.32%
VSAT48.92%
IAC48.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 17, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cardlytics (CDLX) | 26.77% | 33.36% | 100% | - |
| Coursera (COUR) | 9.38% | 0% | 66.91% | 2/18/2025 |
| Carvana (CVNA) | 8.47% | 13.19% | 51.32% | - |
 Ferrexpo (FXPO.L) | 6.29% | 0% | 40.05% | 2/24/2025 |
 Beyond (BYON) | 5.02% | 26.39% | 23.74% | - |
| IAC (IAC) | 4.53% | 0% | 48.68% | 8/8/2024 |
 Olaplex (OLPX) | 4.38% | 3.28% | 48.2% | - |
| Viasat (VSAT) | 4.31% | 0% | 48.92% | 2/24/2025 |
 Qurate (QVCGA) | 4.21% | 0% | 45.08% | 2/24/2025 |
 Upwork (UPWK) | 2.47% | 7.36% | 16.79% | - |
 Coupang (CPNG) | 2.42% | 0% | 21.58% | 4/16/2024 |
 Sea (SE) | 2.27% | 0% | 21.58% | 4/16/2024 |
 Alibaba (BABA) | 2.16% | 0% | 25.42% | 5/2/2024 |
 D-Market (HEPS) | 0.87% | 0% | 13.43% | 10/18/2024 |
 GoPro (GPRO) | 0.27% | 0% | 2.64% | 5/13/2024 |
 Gravity (GRVY) | 0.26% | 0% | 6% | 9/9/2024 |
 dLocal (DLO) | 0.05% | 2.81% | 1.68% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardlytics (CDLX) | 34.13% | 27.87% |
| Ferrexpo (FXPO.L) | 8.66% | 22.5% |
| Beyond (BYON) | 20.04% | 18.68% |
| Coursera (COUR) | 11.55% | 12.71% |
| Viasat (VSAT) | 13.71% | 10% |
| Qurate (QVCGA) | 10.1% | 6.83% |