AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+31.12%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$1.65B
AUM Growth
+$1.65B
(-50%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-110.92%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
26
New
2
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
DexCom
DXCM
|
$152M |
| 2 |
RAPT Therapeutics
RAPT
|
$23.1M |
| 3 |
Vir Biotechnology
VIR
|
$21M |
| 4 |
CrowdStrike
CRWD
|
$1.55M |
Top Sells
| 1 |
Uber
UBER
|
$2B |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$20.3M |
| 3 |
Quince Therapeutics
QNCX
|
$6.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$765K |
| 5 |
Alector
ALEC
|
$372K |
Sector Composition
| 1 | Technology | 44.46% |
| 2 | Consumer Discretionary | 29.25% |
| 3 | Healthcare | 25.77% |
| 4 | Communication Services | 0.52% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$6.73B
| $552M | 33.37% | 12,828,964 | – | – |
|
2
JD.com
JD
$44.1B
| $477M | 28.87% | 13,553,474 | – | – |
|
|
3
DexCom
DXCM
$29.5B
| $176M | 10.66% | 805,681 +695,224 | +629% | +$152M |
|
|
4
Uber
UBER
$196B
| $112M | 6.8% | 3,781,241 -67,357,104 | -95% | -$2B |
|
5
Arcus Biosciences
RCUS
$1.13B
| $51M | 3.08% | 5,049,786 | – | – |
|
6
Dianthus Therapeutics
DNTH
$759M
| $50.6M | 3.06% | 3,339,138 | – | – |
|
|
FTSV
7
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $40.6M | 2.45% | 1,030,644 -515,322 | -33% | -$20.3M |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $29.2M | 1.77% | 1,299,771 | – | – |
|
9
Cloudflare
NET
$72.7B
| $27.9M | 1.68% | 1,632,519 | – | – |
|
|
10
RAPT Therapeutics
RAPT
$188M
| $23.1M | 1.4% | +836,059 | New | +$23.1M |
|
|
11
Vir Biotechnology
VIR
$686M
| $21M | 1.27% | +1,666,666 | New | +$21M |
|
12
Fulcrum Therapeutics
FULC
$351M
| $11.9M | 0.72% | 714,285 | – | – |
|
13
Spero Therapeutics
SPRO
$116M
| $10.7M | 0.65% | 1,112,473 | – | – |
|
|
14
Quince Therapeutics
QNCX
$85.9M
| $10.6M | 0.64% | 189,122 -122,980 | -39% | -$6.9M |
|
|
AUTL
15
Autolus Therapeutics
AUTL
$399M
| $9.23M | 0.56% | 699,352 | – | – |
|
16
Snap
SNAP
$12.1B
| $8.55M | 0.52% | 523,710 | – | – |
|
|
17
CrowdStrike
CRWD
$106B
| $8.53M | 0.52% | 171,020 +31,020 | +22% | +$1.55M |
|
|
GRTS
18
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $8.33M | 0.5% | 929,022 | – | – |
|
19
Aterian
ATER
$9.65M
| $6.22M | 0.38% | 1,055,954 | – | – |
|
20
IDEAYA Biosciences
IDYA
$2.15B
| $5.65M | 0.34% | 753,187 | – | – |
|
|
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
| $4.97M | 0.3% | 427,710 | – | – |
|
|
EVLO
22
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $4.31M | 0.26% | 1,060,495 | – | – |
|
|
23
Alector
ALEC
$238M
| $3.03M | 0.18% | 175,866 -21,609 | -11% | -$372K |
|
24
Dropbox
DBX
$7.84B
| $233K | 0.01% | 13,033 | – | – |
|
25
S&P Global
SPGI
$167B
| – | – | -1,297 | Closed | -$318K |
|