AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.38%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$660M
AUM Growth
+$660M
(+117%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
50.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
LendingClub
LC
|
$237M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
$79.3M |
| 3 |
HubSpot
HUBS
|
$21.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$240K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.99M |
Sector Composition
| 1 | Financials | 47.99% |
| 2 | Healthcare | 3.86% |
| 3 | Technology | 3.2% |
| 4 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $293M | 44.41% | 9,703,500 | – | – |
|
|
2
LendingClub
LC
$1.97B
| $237M | 35.97% | +9,377,180 | New | +$237M |
|
|
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
| $79.3M | 12.03% | +3,536,952 | New | +$79.3M |
|
|
FMI
4
DELISTED
Foundation Medicine, Inc.
FMI
| $25.4M | 3.86% | 1,144,652 | – | – |
|
|
5
HubSpot
HUBS
$25.5B
| $21.1M | 3.2% | +628,480 | New | +$21.1M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $3.54M | 0.54% | 98,610 +6,678 | +7% | +$240K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| – | – | -25,231 | Closed | -$1.99M |
|