AI

Alphabet Inc Portfolio holdings

AUM $2.14B
This Quarter Return
+14.56%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$4.91B
AUM Growth
+$4.91B
Cap. Flow
+$2.58B
Cap. Flow %
52.53%
Top 10 Hldgs %
89.16%
Holding
40
New
8
Increased
1
Reduced
7
Closed
4

Top Buys

1
PATH icon
UiPath
PATH
$1.97B
2
VERV
Verve Therapeutics
VERV
$661M
3
LYEL icon
Lyell Immunopharma
LYEL
$95.3M
4
GLUE icon
Monte Rosa Therapeutics
GLUE
$33.2M
5
BRNS
Barinthus Biotherapeutics
BRNS
$28.6M

Top Sells

1
UPST icon
Upstart Holdings
UPST
$107M
2
DM
Desktop Metal, Inc.
DM
$37.4M
3
OPEN icon
Opendoor
OPEN
$26.5M
4
ABNB icon
Airbnb
ABNB
$25.4M
5
LYFT icon
Lyft
LYFT
$17.1M

Sector Composition

1 Technology 48.99%
2 Healthcare 46.65%
3 Industrials 2.59%
4 Consumer Discretionary 1.64%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPRO icon
26
Spero Therapeutics
SPRO
$116M
$12.4M 0.25% 889,979 – –
QNCX icon
27
Quince Therapeutics
QNCX
$85.9M
$10M 0.2% 189,122 – –
FULC icon
28
Fulcrum Therapeutics
FULC
$351M
$7.11M 0.14% 678,141 – –
NEWR
29
DELISTED
New Relic, Inc.
NEWR
$6.1M 0.12% 91,132 – –
FHTX icon
30
Foghorn Therapeutics
FHTX
$286M
$5.35M 0.11% 500,901 – –
AUTL
31
Autolus Therapeutics
AUTL
$399M
$4.64M 0.09% 698,262 – –
ALEC icon
32
Alector
ALEC
$238M
$3.66M 0.07% 175,866 – –
UBER icon
33
Uber
UBER
$196B
$2.48M 0.05% 49,466 – –
SQZ
34
DELISTED
SQZ Biotechnologies Company
SQZ
$1.5M 0.03% 103,929 -727,460 -87% -$10.5M
TWLO icon
35
Twilio
TWLO
$16.2B
$1.49M 0.03% 3,776 – –
SPGI icon
36
S&P Global
SPGI
$167B
$243K 0.01% +592 New +$243K
CRWD icon
37
CrowdStrike
CRWD
$106B
– – -31,020 Closed -$5.66M
LMND icon
38
Lemonade
LMND
$3.91B
– – -177,698 Closed -$16.5M
OPEN icon
39
Opendoor
OPEN
$3.27B
– – -1,250,997 Closed -$26.5M
UPST icon
40
Upstart Holdings
UPST
$7.05B
– – -832,423 Closed -$107M
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