Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 23
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NUNu Holdings Ltd. | $316M | 33.3% | — | 0.3 yr |
| IBITiShares Bitcoin Trust ET | $316M | 33.3% | — | 0.3 yr |
| VISTVista Energy, S.A.B. de | $184M | 19.5% | — | 0.3 yr |
| — | $21M | 2.3% | — | 0.3 yr |
| ABNBAirbnb, Inc. | $21M | 2.2% | — | 0.3 yr |
| RBRKRubrik, Inc. | $18M | 1.9% | — | 0.3 yr |
| ONONOn Holding AG | $14M | 1.4% | — | 0.3 yr |
| PDDPDD Holdings Inc. | $10M | 1.1% | — | 0.3 yr |
| FIGFigma, Inc. | $7M | 0.8% | — | 0.3 yr |
| YOUClear Secure, Inc. | $6M | 0.6% | — | 0.3 yr |
| DDOGDatadog, Inc. | $6M | 0.6% | — | 0.3 yr |
| CRWDCrowdStrike Holdings, In | $6M | 0.6% | — | 0.3 yr |
| CRCLCircle Internet Group | $6M | 0.6% | — | 0.3 yr |
| IOTSamsara Inc. | $4M | 0.5% | — | 0.3 yr |
| CARTInstacart (Maplebear Inc | $3M | 0.3% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Banks - Diversified33.3%$316M
Asset Management33.3%$316M
Oil & Gas Exploration & Production19.5%$184M
Software - Infrastructure3.0%$28M
Unknown2.3%$21M
Travel Services2.2%$21M
Software - Application2.0%$19M
Apparel - Retail1.4%$14M
Specialty Retail1.4%$13M
Biotechnology0.8%$7M
Country
US42.3%
BR33.3%
MX19.5%
Unknown2.3%
CH1.5%
IE1.1%
Top 5: 90.6% · Top 10: 96.4% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| VIST Vista Energy, S.A.B. de C.V.new | +$184M |
| NU Nu Holdings Ltd.new | +$118M |
| ABNB Airbnb, Inc.new | +$51M |
| RBRK Rubrik, Inc.new | +$18M |
| ONON On Holding AGnew | +$14M |
| DDOG Datadog, Inc.new | +$14M |
| FIG Figma, Inc.new | +$11M |
| PDD PDD Holdings Inc.new | +$10M |
| IOT Samsara Inc.new | +$10M |
| YOU Clear Secure, Inc.new | +$6M |
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $948M | 23 | — | — | — | — |