AI

Alphabet Inc Portfolio holdings

AUM $2.14B
This Quarter Return
-14.81%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$4.14B
AUM Growth
+$4.14B
Cap. Flow
+$1.06B
Cap. Flow %
25.48%
Top 10 Hldgs %
76.41%
Holding
58
New
15
Increased
–
Reduced
10
Closed
–

Top Buys

1
IONQ icon
IonQ
IONQ
$366M
2
TOST icon
Toast
TOST
$330M
3
EQRX
EQRx, Inc. Common Stock
EQRX
$324M
4
PL icon
Planet Labs
PL
$196M
5
FRSH icon
Freshworks
FRSH
$106M

Top Sells

1
PATH icon
UiPath
PATH
$152M
2
RCUS icon
Arcus Biosciences
RCUS
$62.2M
3
DUOL icon
Duolingo
DUOL
$60.3M
4
DXCM icon
DexCom
DXCM
$54.6M
5
HOOD icon
Robinhood
HOOD
$49.2M

Sector Composition

1 Healthcare 47.14%
2 Technology 41.19%
3 Industrials 6.55%
4 Consumer Staples 2.6%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRON
26
DELISTED
Kronos Bio
KRON
$19.5M 0.47%
1,438,232
– –
VERA icon
27
Vera Therapeutics
VERA
$1.47B
$19.1M 0.46%
713,658
-231,133
-24% -$6.18M
BRNS
28
Barinthus Biotherapeutics
BRNS
$51.7M
$18.9M 0.46%
1,704,344
-100
-0% -$1.11K
IDYA icon
29
IDEAYA Biosciences
IDYA
$2.26B
$17.8M 0.43%
753,187
– –
TNYA icon
30
Tenaya Therapeutics
TNYA
$192M
$17.4M 0.42%
915,705
– –
DUOL icon
31
Duolingo
DUOL
$12.9B
$15.3M 0.37%
144,444
-567,860
-80% -$60.3M
DNTH icon
32
Dianthus Therapeutics
DNTH
$781M
$14.8M 0.36%
208,696
– –
SPRO icon
33
Spero Therapeutics
SPRO
$117M
$14.2M 0.34%
889,979
– –
FHTX icon
34
Foghorn Therapeutics
FHTX
$298M
$11.5M 0.28%
500,901
– –
AMPL icon
35
Amplitude
AMPL
$1.48B
$10M 0.24%
189,447
– –
NEWR
36
DELISTED
New Relic, Inc.
NEWR
$10M 0.24%
91,132
– –
DBTX
37
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$7.61M 0.18%
1,636,258
– –
TSHA icon
38
Taysha Gene Therapies
TSHA
$791M
$7.47M 0.18%
640,882
– –
S icon
39
SentinelOne
S
$6.01B
$6.99M 0.17%
+138,503
New +$6.99M
OMIC
40
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$6.78M 0.16%
19,553
-2,001
-9% -$694K
HYPR icon
41
Hyperfine
HYPR
$88M
$6.52M 0.16%
+898,720
New +$6.52M
EVLO
42
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$6.44M 0.16%
53,025
– –
TCRX icon
43
TScan Therapeutics
TCRX
$106M
$4.85M 0.12%
1,077,080
– –
FULC icon
44
Fulcrum Therapeutics
FULC
$353M
$4.52M 0.11%
255,452
– –
ALEC icon
45
Alector
ALEC
$282M
$3.63M 0.09%
175,866
– –
AUTL
46
Autolus Therapeutics
AUTL
$383M
$3.62M 0.09%
698,262
– –
NVTA
47
DELISTED
Invitae Corporation
NVTA
$3.3M 0.08%
215,965
– –
QNCX icon
48
Quince Therapeutics
QNCX
$86.5M
$2.39M 0.06%
189,122
– –
UBER icon
49
Uber
UBER
$194B
$2.07M 0.05%
49,466
– –
OPRT icon
50
Oportun Financial
OPRT
$287M
$1.92M 0.05%
+94,788
New +$1.92M
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