AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+31.04%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$1.96B
AUM Growth
+$1.96B
(+6.3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
55
New
–
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
Duolingo
DUOL
|
$53.3M |
Top Sells
| 1 |
DexCom
DXCM
|
$176M |
| 2 |
Toast
TOST
|
$18.5M |
| 3 |
IDEAYA Biosciences
IDYA
|
$10.4M |
| 4 |
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
|
$2.24M |
| 5 |
VLD
Velo3D, Inc.
VLD
|
$1.82M |
Sector Composition
| 1 | Healthcare | 58.06% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 11.3% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VERV
1
DELISTED
Verve Therapeutics
VERV
| $377M | 19.25% | 10,974,011 | – | – |
|
|
EQRX
2
DELISTED
EQRx, Inc. Common Stock
EQRX
| $235M | 12.02% | 47,552,687 | – | – |
|
3
UiPath
PATH
$5.95B
| $177M | 9.06% | 14,068,674 | – | – |
|
4
Planet Labs
PL
$2.15B
| $173M | 8.86% | 31,942,641 | – | – |
|
|
5
DexCom
DXCM
$29.5B
| $161M | 8.23% | 2,000,000 -2,188,154 | -52% | -$176M |
|
6
Oscar Health
OSCR
$4.31B
| $120M | 6.13% | 24,042,864 | – | – |
|
7
Snowflake
SNOW
$79.6B
| $91M | 4.65% | 535,604 | – | – |
|
8
Lyft
LYFT
$6.73B
| $80.8M | 4.13% | 6,138,154 | – | – |
|
|
9
Duolingo
DUOL
$13.6B
| $67.1M | 3.43% | 704,444 +560,000 | +388% | +$53.3M |
|
10
Freshworks
FRSH
$3.93B
| $52.3M | 2.67% | 4,035,595 | – | – |
|
11
Robinhood
HOOD
$92.4B
| $49.8M | 2.54% | 4,928,535 | – | – |
|
12
Lyell Immunopharma
LYEL
$213M
| $43M | 2.2% | 5,865,125 | – | – |
|
|
BHIL
13
DELISTED
Benson Hill, Inc.
BHIL
| $42.1M | 2.15% | 15,352,271 | – | – |
|
14
Relay Therapeutics
RLAY
$619M
| $35.1M | 1.79% | 1,568,753 | – | – |
|
15
GitLab
GTLB
$7.93B
| $30.4M | 1.55% | 593,404 | – | – |
|
|
DM
16
DELISTED
Desktop Metal, Inc.
DM
| $28.6M | 1.46% | 11,048,730 | – | – |
|
|
VLD
17
DELISTED
Velo3D, Inc.
VLD
| $19.3M | 0.99% | 4,900,000 -461,671 | -9% | -$1.82M |
|
|
ME
18
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $19.3M | 0.98% | 6,736,785 | – | – |
|
19
Invivyd
IVVD
$204M
| $17.8M | 0.91% | 5,680,785 | – | – |
|
20
Sana Biotechnology
SANA
$777M
| $16.9M | 0.86% | 2,812,500 | – | – |
|
21
Beam Therapeutics
BEAM
$1.66B
| $15.3M | 0.78% | 321,604 | – | – |
|
22
RAPT Therapeutics
RAPT
$188M
| $13M | 0.66% | 540,270 | – | – |
|
23
Monte Rosa Therapeutics
GLUE
$296M
| $12M | 0.61% | 1,464,015 | – | – |
|
24
Illumina
ILMN
$15.8B
| $10.2M | 0.52% | 53,470 | – | – |
|
25
Rani Therapeutics
RANI
$24.4M
| $6.85M | 0.35% | 714,471 | – | – |
|