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Portfolio Diversification
Range
Most Diversified
8 instruments
January 9, 2026
Least Diversified
0 instruments
October 20, 2025
Average
5.6 instruments
Most Consistent Holdings
Top 5
CDLX72.66%
OLPX47.63%
CVNA47.5%
BBBY36.2%
COUR35.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 17, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cardlytics (CDLX) | 19.48% | 0% | 72.66% | 8/7/2025 |
| Beyond (BBBY) | 6.74% | 0% | 36.2% | 9/10/2025 |
| Carvana (CVNA) | 6.63% | 8.48% | 47.5% | - |
| Coursera (COUR) | 5.02% | 0% | 35.82% | 2/18/2025 |
| Olaplex (OLPX) | 3.84% | 0% | 47.63% | 8/28/2025 |
 Ferrexpo (FXPO.L) | 3.37% | 0% | 21.44% | 2/24/2025 |
 Upwork (UPWK) | 2.81% | 0% | 23.23% | 9/15/2025 |
 Uber (UBER) | 2.72% | 32% | 13.61% | - |
 IAC (IAC) | 2.42% | 0% | 26.06% | 8/8/2024 |
 Viasat (VSAT) | 2.31% | 0% | 26.19% | 2/24/2025 |
 Qurate (QVCGA) | 2.26% | 0% | 24.13% | 2/24/2025 |
 Adobe (ADBE) | 2.14% | 7.63% | 26.44% | - |
 Bitcoin (BTC) | 1.67% | 13.64% | 13.61% | - |
 Flutter (FLTR.L) | 1.45% | 9.14% | 13.61% | - |
 Coupang (CPNG) | 1.3% | 0% | 11.55% | 4/16/2024 |
 Sea (SE) | 1.21% | 0% | 11.55% | 4/16/2024 |
 Alibaba (BABA) | 1.15% | 0% | 13.61% | 5/2/2024 |
 Nike (NKE) | 1.15% | 15.75% | 7.45% | - |
 BigCommerce (CMRC) | 1.09% | 0% | 11.04% | 10/30/2025 |
 Group 1 Automotive (GPI) | 0.81% | 6.81% | 13.61% | - |
 Oscar Health (OSCR) | 0.73% | 6.12% | 15.66% | - |
 Inmode (INMD) | 0.65% | 0% | 13.35% | 9/10/2025 |
 Vivid Seats (SEAT) | 0.52% | 0% | 10.91% | 11/6/2025 |
 D-Market (HEPS) | 0.47% | 0% | 7.19% | 10/18/2024 |
 dLocal (DLO) | 0.3% | 0% | 7.19% | 4/29/2025 |
 GoPro (GPRO) | 0.15% | 0% | 1.41% | 5/13/2024 |
 Gravity (GRVY) | 0.14% | 0% | 3.21% | 9/9/2024 |
 GoHealth (GOCO) | 0.06% | 0% | 1.41% | 6/9/2025 |
 Root (ROOT) | 0% | 0% | 0.13% | 11/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Flutter (FLTR.L) | 10.19% | 10.47% |
| Bitcoin (BTC) | 10.19% | 10.29% |
| Uber (UBER) | 10.15% | 9.68% |
| Carvana (CVNA) | 5.07% | 6.54% |
| Adobe (ADBE) | 5.06% | 5.46% |
| Group 1 Automotive (GPI) | 5.09% | 4.88% |
| Oscar Health (OSCR) | 3.74% | 3.69% |
Cash & Instruments Over Time
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