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Portfolio Diversification
Range
Most Diversified
8 instruments
January 9, 2026
Least Diversified
0 instruments
October 20, 2025
Average
4.4 instruments
Most Consistent Holdings
Top 5
CDLX56.26%
CVNA37.77%
OLPX36.88%
BBBY28.03%
COUR27.73%
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) | 15.09% | 0% | 56.26% | 8/7/2025 |
| Beyond (BBBY) | 5.22% | 0% | 28.03% | 9/10/2025 |
| Carvana (CVNA) | 5.22% | 0% | 37.77% | 3/18/2026 |
| Coursera (COUR) | 3.89% | 0% | 27.73% | 2/18/2025 |
| Olaplex (OLPX) | 2.97% | 0% | 36.88% | 8/28/2025 |
 Ferrexpo (FXPO.L) | 2.61% | 0% | 16.6% | 2/24/2025 |
 Uber (UBER) | 2.42% | 0% | 11.53% | 3/18/2026 |
 Upwork (UPWK) | 2.18% | 0% | 17.99% | 9/15/2025 |
 IAC (PPLI) | 1.88% | 0% | 20.18% | 8/8/2024 |
 Viasat (VSAT) | 1.79% | 0% | 20.28% | 2/24/2025 |
 Qurate (QVCAQ) | 1.75% | 0% | 18.69% | 2/24/2025 |
 Adobe (ADBE) | 1.73% | 0% | 21.47% | 3/18/2026 |
 Bitcoin (BTC) | 1.44% | 0% | 11.53% | 3/18/2026 |
 Flutter (FLTR.L) | 1.22% | 0% | 11.63% | 3/19/2026 |
 Nike (NKE) | 1.05% | 0% | 6.76% | 3/18/2026 |
 Coupang (CPNG) | 1% | 0% | 8.95% | 4/16/2024 |
 Sea (SE) | 0.94% | 0% | 8.95% | 4/16/2024 |
 Alibaba (BABA) | 0.89% | 0% | 10.54% | 5/2/2024 |
 BigCommerce (CMRC) | 0.84% | 0% | 8.55% | 10/30/2025 |
 Group 1 Automotive (GPI) | 0.69% | 0% | 11.53% | 3/18/2026 |
 Oscar Health (OSCR) | 0.62% | 0% | 13.12% | 3/18/2026 |
 Inmode (INMD) | 0.5% | 0% | 10.34% | 9/10/2025 |
 Vivid Seats (SEAT) | 0.41% | 0% | 8.45% | 11/6/2025 |
 D-Market (HEPS) | 0.36% | 0% | 5.57% | 10/18/2024 |
 dLocal (DLO) | 0.23% | 0% | 5.57% | 4/29/2025 |
 GoPro (GPRO) | 0.11% | 0% | 1.09% | 5/13/2024 |
 Gravity (GRVY) | 0.11% | 0% | 2.49% | 9/9/2024 |
 GoHealth (GOCOQ) | 0.04% | 0% | 1.09% | 6/9/2025 |
 Root (ROOT) | 0% | 0% | 0.1% | 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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