Disruption Leaders Index

Index overview
4.00%
3 months
  • TickerAITOMASZ
  • Inception Date05/05/2023
  • WeightingEqual
  • Number of holdings8
Description

Many investors look to Tomasz Tunguz, venture capitalist at Redpoint Ventures, as an expert in the tech industry. With a focus on software, Tunguz's investment philosophy includes backing early-stage startups that are poised to disrupt their respective industries. Based on his posts and presentations, the following categories of companies would be of interest to Tunguz: (1) SaaS companies that have experienced consistent growth and have gained a significant foothold in their respective markets; (2) tech-enabled marketplaces that have seen steady increases in buyers and sellers; (3) companies leveraging AI/ML to improve efficiency and automation across industries; (4) companies in the fintech space, particularly those that have found innovative approaches to payments and lending. This index was generated with help from Thematic Assist.

Performance

Disruption Leaders Index
AITOMASZ
-56.37%
EMCLOUD
-40.96%
QQQ
-11.75%

Quick stats

What's inside?
Top 10 holdings
Company% of Index
1Fastly, Inc. (FSLY)16.14%
2Twilio, Inc. (TWLO)15.69%
3Zoom Video Communications, Inc. (ZM)13.19%
4AppFolio, Inc. (APPF)12.84%
5Upwork, Inc. (UPWK)12.61%
6Shopify, Inc. (SHOP)10.98%
7PayPal Holdings, Inc. (PYPL)10.15%
8Sea Ltd. (Singapore) (SE)8.41%

Holdings

All holdings as of May 31, 2023
CSV download
Fastly, Inc. (FSLY)16.14%$2.068B14.83%48.34%5.58x
Twilio, Inc. (TWLO)15.69%$12.805B14.99%46.75%2.45x
Zoom Video Communications, Inc. (ZM)13.19%$19.726B2.94%76.12%2.98x
AppFolio, Inc. (APPF)12.84%$5.080B29.25%53.06%8.54x
Upwork, Inc. (UPWK)12.61%$1.094B13.81%74.87%2.20x
Shopify, Inc. (SHOP)10.98%$73.141B25.29%47.55%9.90x
PayPal Holdings, Inc. (PYPL)10.15%$69.163B8.56%39.70%3.14x
Sea Ltd. (Singapore) (SE)8.41%$29.809B5.27%46.58%3.83x
Market data by Xignite

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