LONG-TERM GROWTH.

***UPDATE: the portfolio is currently very concentrated . I have always been very bullish on Tesla, even when things were not going great early 2019. This finally paid off! After the +1200% rally on the stock, I intend to partially cash in the proceeds. I have already reduce the position by 5% mid-December, prior to Tesla's inclusion in the S&P 500, and by a further 6% right after the inclusion. I intend to further reduce the position in the coming weeks. The final weight in Tesla will be below 20% to ensure good diversification. OBJECTIVE This wikifolio is an actively managed portfolio that seeks long-term capital growth by investing in disruptive companies. Securities within the portfolio are expected to benefit from technological changes and digitalization of the economy. Themes that are represented in the portfolio include (but are not limited to): E-Commerce, Cloud Computing, Electronic Payments, Internet of Things, and Autonomous Vehicles. SECTOR WEIGHTS & CONSTRAINTS This is an absolute return strategy (benchmark-agnostic). The largest sectors represented are Information Technology, Communication Services and Consumer Discretionary. The number of positions will vary but should be comprised between 20 and 30 stocks to ensure good diversification. PORTFOLIO MANAGER I have been working as a portfolio manager for over 7 years. I am passionate about technology and follow on a daily basis the latest developments in the sector. DISCLAIMER I am long most of the companies held in this portfolio. The portfolio reflect exclusively my own views. Past performance is no guarantee of future results.