AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+12.14%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$615M
AUM Growth
+$615M
(+67%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
31.6%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
12
New
4
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Zscaler
ZS
|
$78.3M |
| 2 |
Arcus Biosciences
RCUS
|
$78M |
| 3 |
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
|
$45.4M |
| 4 |
Dropbox
DBX
|
$407K |
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$7.64M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$157K |
Sector Composition
| 1 | Healthcare | 34.55% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $258M | 41.93% | 9,703,500 | – | – |
|
|
2
Zscaler
ZS
$43.1B
| $78.3M | 12.73% | +2,788,560 | New | +$78.3M |
|
|
3
Arcus Biosciences
RCUS
$1.13B
| $78M | 12.68% | +5,049,786 | New | +$78M |
|
4
X4 Pharmaceuticals
XFOR
$84.2M
| $62M | 10.08% | 451,362 | – | – |
|
|
ARMO
5
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $45.4M | 7.39% | +1,214,700 | New | +$45.4M |
|
6
Snap
SNAP
$12.1B
| $41.6M | 6.76% | 2,618,548 | – | – |
|
|
CLDR
7
DELISTED
Cloudera, Inc.
CLDR
| $22.9M | 3.73% | 1,061,420 -353,807 | -25% | -$7.64M |
|
8
Spero Therapeutics
SPRO
$116M
| $15.9M | 2.58% | 1,112,473 | – | – |
|
9
Denali Therapeutics
DNLI
$2.23B
| $11.2M | 1.81% | 566,666 | – | – |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $1.45M | 0.24% | 29,400 | – | – |
|
|
11
Dropbox
DBX
$7.84B
| $407K | 0.07% | +13,033 | New | +$407K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| – | – | -6,533 | Closed | -$157K |
|