Disruption Leaders Index
Index overview
- 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
Quick stats
What's inside?
Top 10 holdings
Company | % of Index | |
1 | Fastly, Inc. (FSLY) | 16.14% |
2 | Twilio, Inc. (TWLO) | 15.69% |
3 | Zoom Video Communications, Inc. (ZM) | 13.19% |
4 | AppFolio, Inc. (APPF) | 12.84% |
5 | Upwork, Inc. (UPWK) | 12.61% |
6 | Shopify, Inc. (SHOP) | 10.98% |
7 | PayPal Holdings, Inc. (PYPL) | 10.15% |
8 | Sea Ltd. (Singapore) (SE) | 8.41% |
Holdings
All holdings as of May 31, 2023
Fastly, Inc. (FSLY) | 16.14% | $2.068B | 14.83% | 48.34% | 5.58x |
Twilio, Inc. (TWLO) | 15.69% | $12.805B | 14.99% | 46.75% | 2.45x |
Zoom Video Communications, Inc. (ZM) | 13.19% | $19.726B | 2.94% | 76.12% | 2.98x |
AppFolio, Inc. (APPF) | 12.84% | $5.080B | 29.25% | 53.06% | 8.54x |
Upwork, Inc. (UPWK) | 12.61% | $1.094B | 13.81% | 74.87% | 2.20x |
Shopify, Inc. (SHOP) | 10.98% | $73.141B | 25.29% | 47.55% | 9.90x |
PayPal Holdings, Inc. (PYPL) | 10.15% | $69.163B | 8.56% | 39.70% | 3.14x |
Sea Ltd. (Singapore) (SE) | 8.41% | $29.809B | 5.27% | 46.58% | 3.83x |
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