Index Performance
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
AppFolio, Inc. (APPF) | 13.53% | $3.742B | 25.22% | 56.03% | 11.27x |
Zoom Video Communications, Inc. (ZM) | 13.19% | $17.273B | 3.57% | 76.59% | 3.69x |
Twilio, Inc. (TWLO) | 12.88% | $10.738B | 10.01% | 46.97% | 2.27x |
Sea Ltd. (Singapore) (SE) | 12.47% | $18.743B | 4.85% | 46.87% | 2.53x |
PayPal Holdings, Inc. (PYPL) | 12.28% | $63.554B | 8.27% | 38.91% | 2.69x |
Fastly, Inc. (FSLY) | 12.27% | $2.390B | 19.81% | 49.27% | 4.68x |
Upwork, Inc. (UPWK) | 11.80% | $1.543B | 7.47% | 75.75% | 1.70x |
Shopify, Inc. (SHOP) | 11.59% | $63.882B | 30.80% | 50.94% | 12.54x |