AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
-29.99%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$3.33B
AUM Growth
+$3.33B
(-37%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
25
New
3
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Cloudflare
NET
|
$30.3M |
| 2 |
Fulcrum Therapeutics
FULC
|
$4.74M |
| 3 |
S&P Global
SPGI
|
$318K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$256M |
| 2 |
DocuSign
DOCU
|
$20.4M |
| 3 |
Alector
ALEC
|
$14.1M |
| 4 |
Quince Therapeutics
QNCX
|
$3.53M |
Sector Composition
| 1 | Technology | 83.09% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Healthcare | 4.92% |
| 4 | Communication Services | 0.25% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $2.17B | 65.12% | 71,138,345 | – | – |
|
2
Lyft
LYFT
$6.73B
| $524M | 15.74% | 12,828,964 | – | – |
|
3
JD.com
JD
$44.1B
| $382M | 11.49% | 13,553,474 | – | – |
|
4
Arcus Biosciences
RCUS
$1.13B
| $46M | 1.38% | 5,049,786 | – | – |
|
5
Dianthus Therapeutics
DNTH
$759M
| $34.3M | 1.03% | 3,339,138 | – | – |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $30.8M | 0.93% | 1,299,771 -10,807,787 | -89% | -$256M |
|
|
7
Cloudflare
NET
$72.7B
| $30.3M | 0.91% | +1,632,519 | New | +$30.3M |
|
8
DexCom
DXCM
$29.5B
| $16.5M | 0.5% | 110,457 | – | – |
|
9
Spero Therapeutics
SPRO
$116M
| $11.8M | 0.35% | 1,112,473 | – | – |
|
|
FTSV
10
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $9.93M | 0.3% | 1,545,966 | – | – |
|
|
AUTL
11
Autolus Therapeutics
AUTL
$399M
| $8.69M | 0.26% | 699,352 | – | – |
|
12
Snap
SNAP
$12.1B
| $8.28M | 0.25% | 523,710 | – | – |
|
13
Aterian
ATER
$9.65M
| $8.26M | 0.25% | 1,055,954 | – | – |
|
14
CrowdStrike
CRWD
$106B
| $8.16M | 0.25% | 140,000 | – | – |
|
|
GRTS
15
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $8.02M | 0.24% | 929,022 | – | – |
|
|
16
Quince Therapeutics
QNCX
$85.9M
| $7.78M | 0.23% | 312,102 -141,768 | -31% | -$3.53M |
|
17
IDEAYA Biosciences
IDYA
$2.15B
| $6.78M | 0.2% | 753,187 | – | – |
|
|
EVLO
18
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $6.47M | 0.19% | 1,060,495 | – | – |
|
|
19
Fulcrum Therapeutics
FULC
$351M
| $4.74M | 0.14% | +714,285 | New | +$4.74M |
|
|
CLDR
20
DELISTED
Cloudera, Inc.
CLDR
| $3.79M | 0.11% | 427,710 | – | – |
|
|
21
Alector
ALEC
$238M
| $2.85M | 0.09% | 197,475 -977,065 | -83% | -$14.1M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $765K | 0.02% | 12,342 | – | – |
|
|
23
S&P Global
SPGI
$167B
| $318K | 0.01% | +1,297 | New | +$318K |
|
24
Dropbox
DBX
$7.84B
| $263K | 0.01% | 13,033 | – | – |
|
|
25
DocuSign
DOCU
$15.5B
| – | – | -411,009 | Closed | -$20.4M |
|