AI

Alphabet Inc Portfolio holdings

AUM $2.14B
1-Year Return 56.95%
This Quarter Return
-25.76%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$1.84B
AUM Growth
-$1.24B
Cap. Flow
-$325M
Cap. Flow %
-17.63%
Top 10 Hldgs %
78.72%
Holding
62
New
2
Increased
–
Reduced
2
Closed
7

Top Buys

1
GTLB icon
GitLab
GTLB
$31.5M
2
VLD
Velo3D, Inc.
VLD
$7.4M

Top Sells

1
IONQ icon
IonQ
IONQ
$280M
2
RCUS icon
Arcus Biosciences
RCUS
$80.9M
3
DXCM icon
DexCom
DXCM
$1.06M
4
TWLO icon
Twilio
TWLO
$611K
5
NXDR
Nextdoor Holdings
NXDR
$583K

Sector Composition

1 Healthcare 57.09%
2 Technology 28.81%
3 Industrials 9.28%
4 Consumer Staples 2.28%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLD
26
DELISTED
Velo3D, Inc.
VLD
$7.4M 0.4%
+153,191
New +$7.4M
RANI icon
27
Rani Therapeutics
RANI
$24.1M
$7.38M 0.4%
714,471
– –
DBTX
28
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$6.89M 0.37%
1,636,258
– –
FHTX icon
29
Foghorn Therapeutics
FHTX
$326M
$6.81M 0.37%
500,901
– –
BRNS
30
Barinthus Biotherapeutics
BRNS
$50.5M
$6.74M 0.37%
1,513,644
– –
SNCE
31
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$6.45M 0.35%
160,363
-1,691
-1% -$68K
KRON
32
DELISTED
Kronos Bio
KRON
$5.24M 0.28%
1,438,232
– –
TNYA icon
33
Tenaya Therapeutics
TNYA
$220M
$5.16M 0.28%
915,705
– –
NEWR
34
DELISTED
New Relic, Inc.
NEWR
$4.56M 0.25%
91,132
– –
VERA icon
35
Vera Therapeutics
VERA
$1.54B
$4.11M 0.22%
301,580
– –
DNTH icon
36
Dianthus Therapeutics
DNTH
$853M
$4.01M 0.22%
208,696
– –
TCRX icon
37
TScan Therapeutics
TCRX
$108M
$3.39M 0.18%
1,077,080
– –
AMPL icon
38
Amplitude
AMPL
$1.51B
$2.71M 0.15%
189,447
– –
TSHA icon
39
Taysha Gene Therapies
TSHA
$917M
$2.38M 0.13%
640,882
– –
OMIC
40
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$2.24M 0.12%
19,553
– –
EVLO
41
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$2.24M 0.12%
53,025
– –
HYPR icon
42
Hyperfine
HYPR
$91.9M
$2M 0.11%
898,720
– –
AUTL
43
Autolus Therapeutics
AUTL
$389M
$1.98M 0.11%
698,262
– –
ALEC icon
44
Alector
ALEC
$305M
$1.79M 0.1%
175,866
– –
FULC icon
45
Fulcrum Therapeutics
FULC
$414M
$1.25M 0.07%
255,452
– –
ENJY
46
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$943K 0.05%
4,345,340
– –
EXAS icon
47
Exact Sciences
EXAS
$10.2B
$914K 0.05%
23,205
– –
OPRT icon
48
Oportun Financial
OPRT
$289M
$784K 0.04%
94,788
– –
SPRO icon
49
Spero Therapeutics
SPRO
$121M
$659K 0.04%
889,979
– –
NVTA
50
DELISTED
Invitae Corporation
NVTA
$527K 0.03%
215,965
– –
1
2
3