AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+52.37%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$2.08B
AUM Growth
+$2.08B
(-2.1%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
33
New
9
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
DM
Desktop Metal, Inc.
DM
|
$246M |
| 2 |
Twilio
TWLO
|
$161M |
| 3 |
Airbnb
ABNB
|
$102M |
| 4 |
KRON
Kronos Bio
KRON
|
$43M |
| 5 |
Upstart Holdings
UPST
|
$33.9M |
Top Sells
| 1 |
JD.com
JD
|
$1.05B |
| 2 |
Lyft
LYFT
|
$61.8M |
| 3 |
Aterian
ATER
|
$5.41M |
| 4 |
Spero Therapeutics
SPRO
|
$4.31M |
| 5 |
GRTS
Gritstone bio, Inc. Common Stock
GRTS
|
$1.45M |
Sector Composition
| 1 | Technology | 38.37% |
| 2 | Healthcare | 36.35% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 6.47% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lyft
LYFT
$6.73B
| $568M | 27.27% | 11,570,524 -1,257,985 | -10% | -$61.8M |
|
2
DexCom
DXCM
$29.5B
| $298M | 14.29% | 805,681 | – | – |
|
|
DM
3
DELISTED
Desktop Metal, Inc.
DM
| $246M | 11.8% | +14,302,438 | New | +$246M |
|
|
4
Twilio
TWLO
$16.2B
| $161M | 7.73% | +475,859 | New | +$161M |
|
5
Arcus Biosciences
RCUS
$1.13B
| $131M | 6.29% | 5,049,786 | – | – |
|
|
6
Airbnb
ABNB
$79.9B
| $102M | 4.87% | +691,612 | New | +$102M |
|
7
Lemonade
LMND
$3.91B
| $101M | 4.85% | 824,743 | – | – |
|
8
Relay Therapeutics
RLAY
$619M
| $74.9M | 3.59% | 1,801,490 | – | – |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $54.9M | 2.63% | 1,299,771 | – | – |
|
10
Beam Therapeutics
BEAM
$1.66B
| $54.2M | 2.6% | 663,691 | – | – |
|
|
KRON
11
DELISTED
Kronos Bio
KRON
| $43M | 2.06% | +1,438,232 | New | +$43M |
|
|
12
Upstart Holdings
UPST
$7.05B
| $33.9M | 1.63% | +832,423 | New | +$33.9M |
|
13
Opendoor
OPEN
$3.27B
| $28.4M | 1.36% | +1,250,997 | New | +$28.4M |
|
14
Dianthus Therapeutics
DNTH
$759M
| $26.2M | 1.26% | 3,339,138 | – | – |
|
|
SQZ
15
DELISTED
SQZ Biotechnologies Company
SQZ
| $24.1M | 1.16% | +831,389 | New | +$24.1M |
|
|
16
Spero Therapeutics
SPRO
$116M
| $17.3M | 0.83% | 889,979 -222,494 | -20% | -$4.31M |
|
17
Taysha Gene Therapies
TSHA
$797M
| $17M | 0.82% | 640,882 | – | – |
|
18
RAPT Therapeutics
RAPT
$188M
| $16.4M | 0.79% | 831,254 -4,805 | -0.6% | -$94.9K |
|
|
EVLO
19
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $12.8M | 0.62% | 1,060,495 | – | – |
|
20
IDEAYA Biosciences
IDYA
$2.15B
| $10.5M | 0.51% | 753,187 | – | – |
|
21
Foghorn Therapeutics
FHTX
$286M
| $10.2M | 0.49% | +500,901 | New | +$10.2M |
|
|
22
Aterian
ATER
$9.65M
| $10.1M | 0.48% | 586,327 -314,391 | -35% | -$5.41M |
|
23
Fulcrum Therapeutics
FULC
$351M
| $7.94M | 0.38% | 678,141 | – | – |
|
24
CrowdStrike
CRWD
$106B
| $6.57M | 0.32% | 31,020 | – | – |
|
|
AUTL
25
Autolus Therapeutics
AUTL
$399M
| $6.24M | 0.3% | 698,262 | – | – |
|