Index Performance
+5.25%
JCALDEX
-1.19%
SKYY
+6.15%
DIA
+3.99%
SPY
Overview
Description
Jason Calacanis is an entrepreneur, podcaster, author, and angel investor. He has invested in over 300 startups in the past decade, was Sequoia Capital's first Scout, and is the author of the book ANGEL. He hosts two podcasts, This Week in Startups and All-In, and is a regular contributor to CNBC.
- TickerJCALDEX
- Inception Date12/31/2022
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Warner Bros. Discovery, Inc. (WBD) | 12.73% | $74.30B | -5.78% | 34.39% | 2.09 |
| Apple, Inc. (AAPL) | 9.31% | $4.11T | 6.43% | 46.91% | 9.35 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 9.07% | $1.23T | 40.71% | 58.38% | 12.04 |
| Shopify, Inc. (SHOP) | 8.79% | $213.96B | 31.54% | 48.70% | 17.75 |
| The Walt Disney Co. (DIS) | 8.05% | $199.24B | 3.61% | 31.94% | 2.65 |
| Amazon.com, Inc. (AMZN) | 8.02% | $2.42T | 13.40% | 50.79% | 3.52 |
| Adobe, Inc. (ADBE) | 7.99% | $149.20B | 10.43% | 89.27% | 5.75 |
| Stitch Fix, Inc. (SFIX) | 7.93% | $735.41M | 7.31% | 41.89% | 0.31 |
| Robinhood Markets, Inc. (HOOD) | 7.86% | $107.45B | 99.38% | 95.16% | 34.64 |
| Uber Technologies, Inc. (UBER) | 7.09% | $176.84B | 20.37% | 32.93% | 4.29 |
| Meta Platforms, Inc. (META) | 6.80% | $1.62T | 26.25% | 82.03% | 10.00 |
| Netflix, Inc. (NFLX) | 6.37% | $434.97B | 19.06% | 47.03% | 12.19 |
Market data by FactSet