AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
-21.5%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$3.08B
AUM Growth
+$3.08B
(-26%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
61
New
3
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
DexCom
DXCM
|
$177M |
| 2 |
Snowflake
SNOW
|
$123M |
| 3 |
Rani Therapeutics
RANI
|
$9.65M |
| 4 |
BHIL
Benson Hill, Inc.
BHIL
|
$1.94M |
| 5 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
$174K |
Top Sells
| 1 |
Toast
TOST
|
$175M |
| 2 |
Vera Therapeutics
VERA
|
$9.68M |
| 3 |
SentinelOne
S
|
$4.54M |
| 4 |
Uber
UBER
|
$2.07M |
| 5 |
RAPT Therapeutics
RAPT
|
$1.92M |
Sector Composition
| 1 | Healthcare | 53.88% |
| 2 | Technology | 34.52% |
| 3 | Industrials | 7.5% |
| 4 | Financials | 2.21% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quince Therapeutics
QNCX
$86.5M
| $1.17M | 0.04% |
189,122
| – | – |
|
|
52
SentinelOne
S
$6.01B
| $822K | 0.03% |
21,231
-117,272
| -85% | -$4.54M |
|
53
Twilio
TWLO
$16.1B
| $611K | 0.02% |
3,710
-66
| -2% | -$10.9K |
|
|
NXDR
54
Nextdoor Holdings
NXDR
$802M
| $583K | 0.02% |
97,391
| – | – |
|
|
SQZ
55
DELISTED
SQZ Biotechnologies Company
SQZ
| $500K | 0.02% |
103,929
| – | – |
|
|
WE
56
DELISTED
WeWork Inc.
WE
| $434K | 0.01% |
63,645
| – | – |
|
57
Compass Therapeutics
CMPX
$466M
| $264K | 0.01% |
192,794
| – | – |
|
58
S&P Global
SPGI
$165B
| $243K | 0.01% |
592
| – | – |
|
|
HLTH
59
DELISTED
Cue Health Inc. Common Stock
HLTH
| $174K | 0.01% |
+27,000
| New | +$174K |
|
60
Repligen
RGEN
$6.54B
| $72K | ﹤0.01% |
383
| – | – |
|
|
61
Uber
UBER
$194B
| – | – |
-49,466
| Closed | -$2.07M |
|