THEMATIC
Disruption Leaders Index

AITOMASZ

Index Performance

-1.01%
AITOMASZ
-5.62%
EMCLOUD
-0.83%
QQQ

Overview

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.

  • TickerAITOMASZ
  • Inception Date05/05/2023
  • WeightingEqual
  • # of holdings8
What's inside?

Holdings

All holdings as of September 28, 2023
CSV download
Sea Ltd. (Singapore) (SE)14.57%$21.939B4.85%46.87%2.53x
AppFolio, Inc. (APPF)13.40%$3.740B25.22%56.03%11.27x
Zoom Video Communications, Inc. (ZM)12.76%$16.889B3.57%76.59%3.69x
Twilio, Inc. (TWLO)12.26%$10.403B10.01%46.97%2.27x
Fastly, Inc. (FSLY)12.10%$2.367B19.81%49.27%4.68x
PayPal Holdings, Inc. (PYPL)12.03%$62.961B8.27%38.91%2.69x
Upwork, Inc. (UPWK)11.56%$1.521B7.47%75.75%1.70x
Shopify, Inc. (SHOP)11.32%$62.401B30.80%50.94%12.54x
Market data by FactSet

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