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AI
Alphabet Inc Portfolio holdings
AUM
$4.02B
1-Year Est. Return
215.74%
This Fund
S&P 500
This Quarter
Est. Return
-29.99%
1 Year Est. Return
+215.74%
3 Year Est. Return
+350.01%
5 Year Est. Return
+242.03%
10 Year Est. Return
+998.87%
AUM
$3.33B
AUM Growth
-$1.94B
(-37%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
25
New
3
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Fulcrum Therapeutics
FULC
|
+$7.9M |
| 3 |
S&P Global
SPGI
|
+$324K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$327M |
| 2 |
DOCU
DocuSign
DOCU
|
+$20.4M |
| 3 |
Alector
ALEC
|
+$17.6M |
| 4 |
Quince Therapeutics
QNCX
|
+$4.36M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$151B
| $2.17B | 65.12% |
71,138,345
| – | – |
|
2
Lyft
LYFT
$6.07B
| $524M | 15.74% |
12,828,964
| – | – |
|
3
JD.com
JD
$40.1B
| $382M | 11.49% |
13,553,474
| – | – |
|
4
Arcus Biosciences
RCUS
$3.35B
| $46M | 1.38% |
5,049,786
| – | – |
|
5
Dianthus Therapeutics
DNTH
$5.21B
| $34.3M | 1.03% |
208,696
| – | – |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $30.8M | 0.93% |
1,299,771
-10,807,787
| -89% | -$327M |
|
|
7
Cloudflare
NET
$96.7B
| $30.3M | 0.91% |
+1,632,519
| New | +$31.6M |
|
8
DexCom
DXCM
$30.1B
| $16.5M | 0.5% |
441,828
| – | – |
|
9
Spero Therapeutics
SPRO
$90.9M
| $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
$389M
| $8.69M | 0.26% |
699,352
| – | – |
|
12
Snap
SNAP
$7.89B
| $8.28M | 0.25% |
523,710
| – | – |
|
13
Aterian
ATER
$13.8M
| $8.26M | 0.25% |
87,996
| – | – |
|
14
CrowdStrike
CRWD
$207B
| $8.16M | 0.25% |
560,000
| – | – |
|
|
GRTS
15
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $8.02M | 0.24% |
929,022
| – | – |
|
|
16
Quince Therapeutics
QNCX
$18.3M
| $7.78M | 0.23% |
1,561
-708
| -31% | -$4.36M |
|
17
IDEAYA Biosciences
IDYA
$3.46B
| $6.78M | 0.2% |
753,187
| – | – |
|
|
EVLO
18
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $6.47M | 0.19% |
53,025
| – | – |
|
|
19
Fulcrum Therapeutics
FULC
$233M
| $4.74M | 0.14% |
+714,285
| New | +$7.9M |
|
|
CLDR
20
DELISTED
Cloudera, Inc.
CLDR
| $3.79M | 0.11% |
427,710
| – | – |
|
|
21
Alector
ALEC
$163M
| $2.85M | 0.09% |
197,475
-977,065
| -83% | -$17.6M |
|
|
XYZ
22
Block Inc
XYZ
$48.5B
| $765K | 0.02% |
12,342
| – | – |
|
|
23
S&P Global
SPGI
$135B
| $318K | 0.01% |
+1,297
| New | +$324K |
|
24
Dropbox
DBX
$7.1B
| $263K | 0.01% |
13,033
| – | – |
|
|
DOCU
25
DocuSign
DOCU
$10.2B
| – | – |
-411,009
| Closed | -$20.4M |
|
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