AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.6%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$1.52B
AUM Growth
+$1.52B
(-7.8%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
27
New
3
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$112M |
| 2 |
Schrodinger
SDGR
|
$19.3M |
| 3 |
Beam Therapeutics
BEAM
|
$11.9M |
| 4 |
Fulcrum Therapeutics
FULC
|
$142K |
Top Sells
| 1 |
Uber
UBER
|
$104M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$40.6M |
| 3 |
Cloudflare
NET
|
$27.9M |
Sector Composition
| 1 | Healthcare | 37.64% |
| 2 | Consumer Discretionary | 36.13% |
| 3 | Technology | 25.83% |
| 4 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $549M | 36.01% | 13,553,474 | – | – |
|
2
Lyft
LYFT
$6.73B
| $344M | 22.6% | 12,828,964 | – | – |
|
3
DexCom
DXCM
$29.5B
| $217M | 14.23% | 805,681 | – | – |
|
|
ONEM
4
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $112M | 7.36% | +6,183,154 | New | +$112M |
|
5
Arcus Biosciences
RCUS
$1.13B
| $70.1M | 4.6% | 5,049,786 | – | – |
|
6
Vir Biotechnology
VIR
$686M
| $57.1M | 3.75% | 1,666,666 | – | – |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $34.9M | 2.29% | 1,299,771 | – | – |
|
8
Dianthus Therapeutics
DNTH
$759M
| $21M | 1.38% | 3,339,138 | – | – |
|
|
9
Schrodinger
SDGR
$1.44B
| $19.3M | 1.27% | +448,722 | New | +$19.3M |
|
10
RAPT Therapeutics
RAPT
$188M
| $17.8M | 1.17% | 836,059 | – | – |
|
|
11
Beam Therapeutics
BEAM
$1.66B
| $11.9M | 0.78% | +663,691 | New | +$11.9M |
|
12
CrowdStrike
CRWD
$106B
| $9.52M | 0.62% | 171,020 | – | – |
|
13
Spero Therapeutics
SPRO
$116M
| $8.99M | 0.59% | 1,112,473 | – | – |
|
|
14
Fulcrum Therapeutics
FULC
$351M
| $8.67M | 0.57% | 726,189 +11,904 | +2% | +$142K |
|
15
Quince Therapeutics
QNCX
$85.9M
| $8.63M | 0.57% | 189,122 | – | – |
|
16
Snap
SNAP
$12.1B
| $6.23M | 0.41% | 523,710 | – | – |
|
|
GRTS
17
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $5.41M | 0.35% | 929,022 | – | – |
|
18
Alector
ALEC
$238M
| $4.24M | 0.28% | 175,866 | – | – |
|
|
AUTL
19
Autolus Therapeutics
AUTL
$399M
| $4.19M | 0.27% | 699,352 | – | – |
|
|
EVLO
20
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $3.98M | 0.26% | 1,060,495 | – | – |
|
|
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
| $3.37M | 0.22% | 427,710 | – | – |
|
22
IDEAYA Biosciences
IDYA
$2.15B
| $3.1M | 0.2% | 753,187 | – | – |
|
23
Aterian
ATER
$9.65M
| $1.79M | 0.12% | 1,055,954 | – | – |
|
|
24
Uber
UBER
$196B
| $1.16M | 0.08% | 41,585 -3,739,656 | -99% | -$104M |
|
25
Dropbox
DBX
$7.84B
| $236K | 0.02% | 13,033 | – | – |
|