AI

Alphabet Inc Portfolio holdings

AUM $2.14B
This Quarter Return
+12.65%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
+$884M
Cap. Flow %
45.66%
Top 10 Hldgs %
97.71%
Holding
19
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

1
LYFT icon
Lyft
LYFT
$1B
2
ALEC icon
Alector
ALEC
$22M

Top Sells

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$56.5M
2
ZS icon
Zscaler
ZS
$46.6M
3
DOCU icon
DocuSign
DOCU
$39.4M

Sector Composition

1 Technology 53.3%
2 Consumer Discretionary 21.11%
3 Healthcare 11.67%
4 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
1
Lyft
LYFT
$6.73B
$1B 51.9% +12,828,964 New +$1B
JD icon
2
JD.com
JD
$44.1B
$409M 21.11% 13,553,474 – –
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$240M 12.42% 7,603,500 – –
RCUS icon
4
Arcus Biosciences
RCUS
$1.13B
$63.1M 3.26% 5,049,786 – –
DNTH icon
5
Dianthus Therapeutics
DNTH
$759M
$55M 2.84% 3,339,138 – –
SNAP icon
6
Snap
SNAP
$12.1B
$28.9M 1.49% 2,618,548 – –
FTSV
7
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$25M 1.29% 1,545,966 – –
AUTL
8
Autolus Therapeutics
AUTL
$399M
$22.5M 1.16% 714,072 – –
ALEC icon
9
Alector
ALEC
$238M
$22M 1.14% +1,174,540 New +$22M
DOCU icon
10
DocuSign
DOCU
$15.5B
$21.3M 1.1% 411,009 -760,275 -65% -$39.4M
SPRO icon
11
Spero Therapeutics
SPRO
$116M
$14.3M 0.74% 1,112,473 – –
GRTS
12
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$12.4M 0.64% 929,022 – –
EVLO
13
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$8.48M 0.44% 1,060,495 – –
CLDR
14
DELISTED
Cloudera, Inc.
CLDR
$4.68M 0.24% 427,710 – –
DXCM icon
15
DexCom
DXCM
$29.5B
$3.29M 0.17% 110,457 – –
XYZ
16
Block, Inc.
XYZ
$48.5B
$925K 0.05% 12,342 – –
DBX icon
17
Dropbox
DBX
$7.84B
$284K 0.01% 13,033 – –
ZS icon
18
Zscaler
ZS
$43.1B
– – -1,189,688 Closed -$46.6M
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
– – -4,608,705 Closed -$56.5M