AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.79%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$1.19B
AUM Growth
+$1.19B
(+94%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
55.48%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
18
New
7
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$528M |
| 2 |
DocuSign
DOCU
|
$77.4M |
| 3 |
Dianthus Therapeutics
DNTH
|
$45.1M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$24.7M |
| 5 |
AUTL
Autolus Therapeutics
AUTL
|
$19.1M |
Top Sells
| 1 |
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
|
$45.4M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$2.81M |
| 3 |
Denali Therapeutics
DNLI
|
$461K |
Sector Composition
| 1 | Consumer Discretionary | 44.35% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 16.04% |
| 4 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $528M | 44.35% | +13,553,474 | New | +$528M |
|
|
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $237M | 19.93% | 9,703,500 | – | – |
|
3
Zscaler
ZS
$43.1B
| $99.7M | 8.37% | 2,788,560 | – | – |
|
|
4
DocuSign
DOCU
$15.5B
| $77.4M | 6.5% | +1,461,106 | New | +$77.4M |
|
5
Arcus Biosciences
RCUS
$1.13B
| $61.8M | 5.19% | 5,049,786 | – | – |
|
|
6
Dianthus Therapeutics
DNTH
$759M
| $45.1M | 3.79% | +3,339,138 | New | +$45.1M |
|
7
Snap
SNAP
$12.1B
| $34.3M | 2.88% | 2,618,548 | – | – |
|
|
FTSV
8
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $24.7M | 2.08% | +1,545,966 | New | +$24.7M |
|
|
AUTL
9
Autolus Therapeutics
AUTL
$399M
| $19.1M | 1.61% | +714,072 | New | +$19.1M |
|
10
Spero Therapeutics
SPRO
$116M
| $16.3M | 1.37% | 1,112,473 | – | – |
|
|
EVLO
11
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $12.5M | 1.05% | +1,060,495 | New | +$12.5M |
|
|
CLDR
12
DELISTED
Cloudera, Inc.
CLDR
| $11.7M | 0.98% | 855,420 -206,000 | -19% | -$2.81M |
|
13
X4 Pharmaceuticals
XFOR
$84.2M
| $9.83M | 0.83% | 451,362 | – | – |
|
|
14
Denali Therapeutics
DNLI
$2.23B
| $8.18M | 0.69% | 536,411 -30,255 | -5% | -$461K |
|
|
PS
15
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.48M | 0.21% | +101,442 | New | +$2.48M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $1.81M | 0.15% | 29,400 | – | – |
|
17
Dropbox
DBX
$7.84B
| $423K | 0.04% | 13,033 | – | – |
|
|
ARMO
18
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| – | – | -1,214,700 | Closed | -$45.4M |
|