AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+10.87%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$2.13B
AUM Growth
+$2.13B
(-1.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
27
New
3
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
Relay Therapeutics
RLAY
|
$76.7M |
| 2 |
Lemonade
LMND
|
$41M |
| 3 |
Taysha Gene Therapies
TSHA
|
$14.4M |
Top Sells
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$225M |
| 2 |
Schrodinger
SDGR
|
$41.1M |
| 3 |
Snap
SNAP
|
$12.3M |
| 4 |
Aterian
ATER
|
$1.28M |
| 5 |
GRTS
Gritstone bio, Inc. Common Stock
GRTS
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 49.76% |
| 2 | Healthcare | 29.57% |
| 3 | Technology | 18.74% |
| 4 | Financials | 1.93% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $1.05B | 49.41% | 13,553,474 | – | – |
|
2
Lyft
LYFT
$6.73B
| $353M | 16.6% | 12,828,509 | – | – |
|
3
DexCom
DXCM
$29.5B
| $332M | 15.6% | 805,681 | – | – |
|
4
Arcus Biosciences
RCUS
$1.13B
| $86.6M | 4.07% | 5,049,786 | – | – |
|
|
5
Relay Therapeutics
RLAY
$619M
| $76.7M | 3.6% | +1,801,490 | New | +$76.7M |
|
|
6
Lemonade
LMND
$3.91B
| $41M | 1.93% | +824,743 | New | +$41M |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $34.9M | 1.64% | 1,299,771 | – | – |
|
8
RAPT Therapeutics
RAPT
$188M
| $26.9M | 1.26% | 836,059 | – | – |
|
9
Dianthus Therapeutics
DNTH
$759M
| $22.7M | 1.07% | 3,339,138 | – | – |
|
10
Beam Therapeutics
BEAM
$1.66B
| $16.3M | 0.77% | 663,691 | – | – |
|
|
11
Taysha Gene Therapies
TSHA
$797M
| $14.4M | 0.67% | +640,882 | New | +$14.4M |
|
12
Spero Therapeutics
SPRO
$116M
| $12.4M | 0.58% | 1,112,473 | – | – |
|
13
IDEAYA Biosciences
IDYA
$2.15B
| $9.46M | 0.44% | 753,187 | – | – |
|
14
Quince Therapeutics
QNCX
$85.9M
| $9.46M | 0.44% | 189,122 | – | – |
|
|
AUTL
15
Autolus Therapeutics
AUTL
$399M
| $8.13M | 0.38% | 698,262 | – | – |
|
|
16
Aterian
ATER
$9.65M
| $7.43M | 0.35% | 900,718 -155,236 | -15% | -$1.28M |
|
|
EVLO
17
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $5.59M | 0.26% | 1,060,495 | – | – |
|
18
Fulcrum Therapeutics
FULC
$351M
| $5.38M | 0.25% | 678,141 -4,099 | -0.6% | -$32.5K |
|
|
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
| $4.66M | 0.22% | 427,710 | – | – |
|
20
CrowdStrike
CRWD
$106B
| $4.26M | 0.2% | 31,020 | – | – |
|
21
Alector
ALEC
$238M
| $1.85M | 0.09% | 175,866 | – | – |
|
22
Uber
UBER
$196B
| $1.52M | 0.07% | 41,585 | – | – |
|
|
GRTS
23
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.45M | 0.07% | 547,488 -381,534 | -41% | -$1.01M |
|
24
Dropbox
DBX
$7.84B
| $251K | 0.01% | 13,033 | – | – |
|
|
25
Schrodinger
SDGR
$1.44B
| – | – | -448,722 | Closed | -$41.1M |
|