AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+53.23%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$2.17B
AUM Growth
+$2.17B
(+42%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
25
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vir Biotechnology
VIR
|
$57.1M |
| 2 |
CrowdStrike
CRWD
|
$14M |
| 3 |
Fulcrum Therapeutics
FULC
|
$804K |
| 4 |
AUTL
Autolus Therapeutics
AUTL
|
$17.5K |
| 5 |
Lyft
LYFT
|
$15K |
Sector Composition
| 1 | Healthcare | 39.64% |
| 2 | Consumer Discretionary | 37.91% |
| 3 | Technology | 21.88% |
| 4 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $816M | 37.64% | 13,553,474 | – | – |
|
|
2
Lyft
LYFT
$6.73B
| $423M | 19.54% | 12,828,509 -455 | -0% | -$15K |
|
3
DexCom
DXCM
$29.5B
| $327M | 15.07% | 805,681 | – | – |
|
|
ONEM
4
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $225M | 10.36% | 6,183,154 | – | – |
|
5
Arcus Biosciences
RCUS
$1.13B
| $125M | 5.77% | 5,049,786 | – | – |
|
6
Schrodinger
SDGR
$1.44B
| $41.1M | 1.9% | 448,722 | – | – |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $40.4M | 1.87% | 1,299,771 | – | – |
|
8
Dianthus Therapeutics
DNTH
$759M
| $25.1M | 1.16% | 3,339,138 | – | – |
|
9
RAPT Therapeutics
RAPT
$188M
| $24.3M | 1.12% | 836,059 | – | – |
|
10
Beam Therapeutics
BEAM
$1.66B
| $18.6M | 0.86% | 663,691 | – | – |
|
11
Spero Therapeutics
SPRO
$116M
| $15.1M | 0.69% | 1,112,473 | – | – |
|
|
12
Fulcrum Therapeutics
FULC
$351M
| $12.5M | 0.58% | 682,240 -43,949 | -6% | -$804K |
|
13
Snap
SNAP
$12.1B
| $12.3M | 0.57% | 523,710 | – | – |
|
|
AUTL
14
Autolus Therapeutics
AUTL
$399M
| $11.2M | 0.52% | 698,262 -1,090 | -0.2% | -$17.5K |
|
15
IDEAYA Biosciences
IDYA
$2.15B
| $10.7M | 0.49% | 753,187 | – | – |
|
16
Quince Therapeutics
QNCX
$85.9M
| $8.76M | 0.4% | 189,122 | – | – |
|
|
GRTS
17
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $6.17M | 0.28% | 929,022 | – | – |
|
18
Aterian
ATER
$9.65M
| $5.8M | 0.27% | 1,055,954 | – | – |
|
|
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
| $5.44M | 0.25% | 427,710 | – | – |
|
|
EVLO
20
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $5.2M | 0.24% | 1,060,495 | – | – |
|
21
Alector
ALEC
$238M
| $4.3M | 0.2% | 175,866 | – | – |
|
|
22
CrowdStrike
CRWD
$106B
| $3.11M | 0.14% | 31,020 -140,000 | -82% | -$14M |
|
23
Uber
UBER
$196B
| $1.29M | 0.06% | 41,585 | – | – |
|
24
Dropbox
DBX
$7.84B
| $284K | 0.01% | 13,033 | – | – |
|
|
25
Vir Biotechnology
VIR
$686M
| – | – | -1,666,666 | Closed | -$57.1M |
|