AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.69%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$2.48B
AUM Growth
+$396M
(+19%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
35
New
4
Increased
–
Reduced
6
Closed
3
Top Buys
| 1 |
Oscar Health
OSCR
|
$646M |
| 2 |
Sana Biotechnology
SANA
|
$94.1M |
| 3 |
Clover Health Investments
CLOV
|
$31.1M |
| 4 |
DBTX
Decibel Therapeutics, Inc. Common Stock
DBTX
|
$18.6M |
Top Sells
| 1 |
Lyft
LYFT
|
$325M |
| 2 |
Twilio
TWLO
|
$161M |
| 3 |
Lemonade
LMND
|
$60.3M |
| 4 |
Aterian
ATER
|
$10.1M |
| 5 |
Arcus Biosciences
RCUS
|
$9.17M |
Sector Composition
| 1 | Healthcare | 61.01% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foghorn Therapeutics
FHTX
$298M
| $6.6M | 0.27% |
500,901
| – | – |
|
27
CrowdStrike
CRWD
$104B
| $5.66M | 0.23% |
31,020
| – | – |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| $5.6M | 0.23% |
91,132
| – | – |
|
|
AUTL
29
Autolus Therapeutics
AUTL
$383M
| $4M | 0.16% |
698,262
| – | – |
|
30
Alector
ALEC
$282M
| $3.54M | 0.14% |
175,866
| – | – |
|
31
Uber
UBER
$194B
| $2.7M | 0.11% |
49,466
| – | – |
|
|
32
Twilio
TWLO
$16.1B
| $1.29M | 0.05% |
3,776
-472,083
| -99% | -$161M |
|
|
33
Aterian
ATER
$9.56M
| – | – |
-48,861
| Closed | -$10.1M |
|
34
Dropbox
DBX
$7.82B
| – | – |
-13,033
| Closed | -$289K |
|
|
CLDR
35
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-427,710
| Closed | -$5.95M |
|