AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
-25.76%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$1.84B
AUM Growth
+$1.84B
(-40%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
62
New
2
Increased
1
Reduced
1
Closed
7
Top Buys
| 1 |
DexCom
DXCM
|
$234M |
| 2 |
GitLab
GTLB
|
$31.5M |
| 3 |
VLD
Velo3D, Inc.
VLD
|
$7.4M |
Top Sells
| 1 |
IonQ
IONQ
|
$280M |
| 2 |
Arcus Biosciences
RCUS
|
$80.9M |
| 3 |
Twilio
TWLO
|
$611K |
| 4 |
NXDR
Nextdoor Holdings
NXDR
|
$583K |
| 5 |
SQZ
SQZ Biotechnologies Company
SQZ
|
$500K |
Sector Composition
| 1 | Healthcare | 57.09% |
| 2 | Technology | 28.81% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 2.28% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DexCom
DXCM
$29.5B
| $312M | 16.94% | 4,188,154 +3,137,559 | +299% | +$234M |
|
2
UiPath
PATH
$5.95B
| $256M | 13.89% | 14,068,674 | – | – |
|
|
EQRX
3
DELISTED
EQRx, Inc. Common Stock
EQRX
| $223M | 12.1% | 47,552,687 | – | – |
|
|
VERV
4
DELISTED
Verve Therapeutics
VERV
| $168M | 9.1% | 10,974,011 | – | – |
|
5
Planet Labs
PL
$2.15B
| $138M | 7.51% | 31,942,641 | – | – |
|
6
Oscar Health
OSCR
$4.31B
| $102M | 5.55% | 24,042,864 | – | – |
|
7
Lyft
LYFT
$6.73B
| $81.5M | 4.42% | 6,138,154 | – | – |
|
8
Snowflake
SNOW
$79.6B
| $74.5M | 4.04% | 535,604 | – | – |
|
9
Freshworks
FRSH
$3.93B
| $53.1M | 2.88% | 4,035,595 | – | – |
|
|
BHIL
10
DELISTED
Benson Hill, Inc.
BHIL
| $42.1M | 2.28% | 15,352,271 | – | – |
|
11
Robinhood
HOOD
$92.4B
| $40.5M | 2.2% | 4,928,535 | – | – |
|
12
Lyell Immunopharma
LYEL
$213M
| $38.2M | 2.08% | 5,865,125 | – | – |
|
|
13
GitLab
GTLB
$7.93B
| $31.5M | 1.71% | +593,404 | New | +$31.5M |
|
14
Relay Therapeutics
RLAY
$619M
| $26.3M | 1.43% | 1,568,753 | – | – |
|
|
DM
15
DELISTED
Desktop Metal, Inc.
DM
| $24.3M | 1.32% | 11,048,730 | – | – |
|
16
Invivyd
IVVD
$204M
| $18.6M | 1.01% | 5,680,785 | – | – |
|
17
Toast
TOST
$26.3B
| $18.5M | 1.01% | 1,432,660 | – | – |
|
18
Sana Biotechnology
SANA
$777M
| $18.1M | 0.98% | 2,812,500 | – | – |
|
|
ME
19
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $16.7M | 0.91% | 6,736,785 | – | – |
|
20
Monte Rosa Therapeutics
GLUE
$296M
| $14.2M | 0.77% | 1,464,015 | – | – |
|
21
Duolingo
DUOL
$13.6B
| $12.6M | 0.69% | 144,444 | – | – |
|
22
Beam Therapeutics
BEAM
$1.66B
| $12.4M | 0.68% | 321,604 | – | – |
|
23
IDEAYA Biosciences
IDYA
$2.15B
| $10.4M | 0.56% | 753,187 | – | – |
|
24
RAPT Therapeutics
RAPT
$188M
| $9.86M | 0.54% | 540,270 | – | – |
|
25
Illumina
ILMN
$15.8B
| $9.86M | 0.54% | 53,470 | – | – |
|