THEMATIC
Disruption Leaders Index

AITOMASZ

Index Performance

-3.87%
AITOMASZ
-5.92%
EMCLOUD
-2.11%
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 22, 2023
CSV download
AppFolio, Inc. (APPF)13.53%$3.742B25.22%56.03%11.27x
Zoom Video Communications, Inc. (ZM)13.19%$17.273B3.57%76.59%3.69x
Twilio, Inc. (TWLO)12.88%$10.738B10.01%46.97%2.27x
Sea Ltd. (Singapore) (SE)12.47%$18.743B4.85%46.87%2.53x
PayPal Holdings, Inc. (PYPL)12.28%$63.554B8.27%38.91%2.69x
Fastly, Inc. (FSLY)12.27%$2.390B19.81%49.27%4.68x
Upwork, Inc. (UPWK)11.80%$1.543B7.47%75.75%1.70x
Shopify, Inc. (SHOP)11.59%$63.882B30.80%50.94%12.54x
Market data by FactSet

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