Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
36
Top-10 weight
45.97%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
28
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
387.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PORCH GROUP INC | — | 303,300 | $2.49M | 6.21% |
| 2 | MONGODB INC CL A | — | 7,077 | $2.32M | 5.80% |
| 3 | DRAFTKINGS INC | — | 89,400 | $2.13M | 5.32% |
| 4 | COINBASE GLOBAL INC | — | 11,800 | $2.08M | 5.18% |
| 5 | OPTIMIZERX CORP | — | 237,102 | $1.80M | 4.48% |
| 6 | BLOCK INC CL A | — | 27,000 | $1.72M | 4.29% |
| 7 | BRAZE INC-A | — | 90,400 | $1.72M | 4.28% |
| 8 | ZILLOW GROUP INC CL C | — | 38,375 | $1.71M | 4.27% |
| 9 | POWERFLEET INC | — | 455,918 | $1.63M | 4.06% |
| 10 | SNOWFLAKE INC CL A | — | 9,200 | $1.55M | 3.86% |
| 11 | DOXIMITY INC-A | — | 61,300 | $1.50M | 3.75% |
| 12 | COMSCORE INC | — | 220,750 | $1.50M | 3.75% |
| 13 | FRST AM-GV OB-X | TMPXX | 1,414,994 | $1.41M | 3.53% |
| 14 | CIRCLE INTERNET GROUP INC A | — | 16,500 | $1.38M | 3.43% |
| 15 | ROBINHOOD MARKETS INC | — | 18,000 | $1.37M | 3.41% |
| 16 | WM TECHNOLOGY IN | — | 1,934,662 | $1.29M | 3.23% |
| 17 | CLOUDFLARE INC-A | — | 7,300 | $1.26M | 3.14% |
| 18 | ROCKET COS INC-A | — | 65,700 | $1.20M | 2.98% |
| 19 | FREIGHTOS LTD | CRGO | 804,957 | $1.06M | 2.65% |
| 20 | NEXTDOOR HOLDINGS INC | — | 603,100 | $1.06M | 2.63% |
| 21 | SNAP INC - A | — | 193,100 | $1.01M | 2.51% |
| 22 | Grab Holdings Ltd., Class A | GRAB | 216,000 | $911.52K | 2.27% |
| 23 | REPOSITRAK INC | — | 104,000 | $904.80K | 2.26% |
| 24 | REDDIT INC-A | — | 6,000 | $874.86K | 2.18% |
| 25 | ZHIHU INC - ADR DEPOSITARY RECEIPT | ZH | 245,000 | $813.40K | 2.03% |
| 26 | IDENTIV INC | — | 235,726 | $742.54K | 1.85% |
| 27 | IMPINJ INC | — | 4,820 | $591.22K | 1.47% |
| 28 | OVERSTOCK.COM INC DEL | — | 108,000 | $575.64K | 1.44% |
| 29 | LIGHTWAVE LOGIC INC | — | 130,000 | $573.30K | 1.43% |
| 30 | SOFI TECHNOLOGIES INC A | — | 31,000 | $550.56K | 1.37% |
| 31 | ATOMERA INC | — | 100,000 | $504.00K | 1.26% |
| 32 | IMMERSION CORP | — | 73,111 | $446.71K | 1.11% |
| 33 | INSPIRED ENTERTAINMENT INC | — | 48,843 | $398.56K | 0.99% |
| 34 | FLUTTER ENTERTAINMENT PLC | — | 2,900 | $307.81K | 0.77% |
| 35 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 18,000 | $269.64K | 0.67% |
| 36 | BED BATH & BEYOND INC Warrants (OCT 2025) | BBBY/WS | 8,700 | $6.70K | 0.02% |
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