AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
1-Year Return
56.95%
This Quarter Return
+52.37%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$2.08B
AUM Growth
-$44.5M
(-2.1%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
33
New
9
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
DM
Desktop Metal, Inc.
DM
|
$246M |
| 2 |
Twilio
TWLO
|
$161M |
| 3 |
Airbnb
ABNB
|
$102M |
| 4 |
KRON
Kronos Bio
KRON
|
$43M |
| 5 |
Upstart Holdings
UPST
|
$33.9M |
Top Sells
| 1 |
JD.com
JD
|
$1.05B |
| 2 |
Lyft
LYFT
|
$61.8M |
| 3 |
Aterian
ATER
|
$5.41M |
| 4 |
Spero Therapeutics
SPRO
|
$4.31M |
| 5 |
GRTS
Gritstone bio, Inc. Common Stock
GRTS
|
$1.45M |
Sector Composition
| 1 | Technology | 38.37% |
| 2 | Healthcare | 36.35% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 6.47% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
26
DELISTED
New Relic, Inc.
NEWR
| $5.96M | 0.29% |
+91,132
| New | +$5.96M |
|
|
CLDR
27
DELISTED
Cloudera, Inc.
CLDR
| $5.95M | 0.29% |
427,710
| – | – |
|
28
Quince Therapeutics
QNCX
$86.2M
| $5.25M | 0.25% |
189,122
| – | – |
|
29
Alector
ALEC
$285M
| $2.66M | 0.13% |
175,866
| – | – |
|
30
Uber
UBER
$192B
| $2.52M | 0.12% |
49,466
+7,881
| +19% | +$402K |
|
31
Dropbox
DBX
$7.94B
| $289K | 0.01% |
13,033
| – | – |
|
|
32
JD.com
JD
$43.9B
| – | – |
-13,553,474
| Closed | -$1.05B |
|
|
GRTS
33
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-547,488
| Closed | -$1.45M |
|