Hypergrowth Heroes
Submitted by @GrowthGreg · 6 holdings · Total value: $150.0k
Overall score: 68/100 · Grade: B
Score breakdown
- Strength: 76/100 — quality and fundamentals of holdings
- Diversity: 55/100 — spread across sectors and asset types
- Exposure: 58/100 — balance and risk management
Analysis
Category-leading software and platform businesses with strong revenue growth and expanding margins.
Spread across software, e-commerce and media, but firmly growth and tech-leaning with no defensive sleeve.
Growth-at-a-premium book. High multiples mean sharp drawdowns when rates rise or growth disappoints.
Top holdings
- AMZN — Amazon.com (20.0%, Consumer)
- SHOP — Shopify (16.7%, Technology)
- CRM — Salesforce (16.7%, Technology)
- NOW — ServiceNow (16.7%, Technology)
- NFLX — Netflix (16.7%, Communication)