LIVE DATA // Q3 2025
PORTFOLIO DATA
Current holdings and allocation strategy. Total AUM: ~$132M.
ALLOCATION VISUALIZATION
TOP HOLDING
Bloom Energy (BE)
17.33% Allocation
SECTOR FOCUS
Clean Energy & AI
High Conviction
NEW POSITIONS
3 Added
BE, TWLO, AEVA
CONCENTRATION
~58%
Top 5 Holdings
DETAILED MANIFEST
| TICKER | COMPANY NAME | SECTOR | VALUE ($M) | WEIGHT (%) |
|---|---|---|---|---|
| BE | Bloom Energy Corporation | Clean Energy | 22.89M | 17.33% |
| PONY | Pony AI Inc. | Autonomous Driving | 15.13M | 11.45% |
| HOOD | Robinhood Markets, Inc. | Fintech | 14.05M | 10.63% |
| MELI | MercadoLibre, Inc. | E-commerce | 13.01M | 9.85% |
| TSLA | Tesla, Inc. | Automotive/Tech | 12.05M | 9.13% |
| AFRM | Affirm Holdings | Fintech | 8.66M | 6.56% |
| TWLO | Twilio Inc. | Software | 8.04M | 6.09% |
| U | Unity Software | Software | 7.99M | 6.05% |
| CFLT | Confluent, Inc. | Software | 7.72M | 5.84% |
| AEVA | Aeva Technologies | Hardware | 7.08M | 5.36% |