AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.6%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$5.27B
AUM Growth
+$5.27B
(+172%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
66.92%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
23
New
6
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$3.3B |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$454M |
| 3 |
Quince Therapeutics
QNCX
|
$19.3M |
| 4 |
CrowdStrike
CRWD
|
$9.56M |
| 5 |
Aterian
ATER
|
$8.52M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$240M |
| 2 |
Snap
SNAP
|
$30M |
| 3 |
AUTL
Autolus Therapeutics
AUTL
|
$237K |
Sector Composition
| 1 | Technology | 87.82% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Healthcare | 4.09% |
| 4 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $3.3B | 62.59% | +71,138,345 | New | +$3.3B |
|
2
Lyft
LYFT
$6.73B
| $843M | 15.99% | 12,828,964 | – | – |
|
|
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
| $454M | 8.61% | +12,107,558 | New | +$454M |
|
4
JD.com
JD
$44.1B
| $411M | 7.79% | 13,553,474 | – | – |
|
5
Dianthus Therapeutics
DNTH
$759M
| $49.3M | 0.93% | 3,339,138 | – | – |
|
6
Arcus Biosciences
RCUS
$1.13B
| $40.1M | 0.76% | 5,049,786 | – | – |
|
7
Alector
ALEC
$238M
| $22.3M | 0.42% | 1,174,540 | – | – |
|
8
DocuSign
DOCU
$15.5B
| $20.4M | 0.39% | 411,009 | – | – |
|
|
9
Quince Therapeutics
QNCX
$85.9M
| $19.3M | 0.37% | +453,870 | New | +$19.3M |
|
10
DexCom
DXCM
$29.5B
| $16.6M | 0.31% | 110,457 | – | – |
|
|
FTSV
11
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $16.4M | 0.31% | 1,545,966 | – | – |
|
12
Spero Therapeutics
SPRO
$116M
| $12.8M | 0.24% | 1,112,473 | – | – |
|
|
AUTL
13
Autolus Therapeutics
AUTL
$399M
| $11.3M | 0.21% | 699,352 -14,720 | -2% | -$237K |
|
|
GRTS
14
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $10.3M | 0.2% | 929,022 | – | – |
|
|
15
CrowdStrike
CRWD
$106B
| $9.56M | 0.18% | +140,000 | New | +$9.56M |
|
|
EVLO
16
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $9.52M | 0.18% | 1,060,495 | – | – |
|
|
17
Aterian
ATER
$9.65M
| $8.52M | 0.16% | +1,055,954 | New | +$8.52M |
|
18
IDEAYA Biosciences
IDYA
$2.15B
| $7.5M | 0.14% | +753,187 | New | +$7.5M |
|
|
19
Snap
SNAP
$12.1B
| $7.49M | 0.14% | 523,710 -2,094,838 | -80% | -$30M |
|
|
CLDR
20
DELISTED
Cloudera, Inc.
CLDR
| $2.25M | 0.04% | 427,710 | – | – |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $895K | 0.02% | 12,342 | – | – |
|
22
Dropbox
DBX
$7.84B
| $326K | 0.01% | 13,033 | – | – |
|
|
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – | -7,603,500 | Closed | -$240M |
|