AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+20.04%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.7%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
52
New
1
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
CrowdStrike
CRWD
|
$74.3M |
| 2 |
GitLab
GTLB
|
$21.9M |
| 3 |
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
|
$206K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$26.5K |
Top Sells
| 1 |
Duolingo
DUOL
|
$25.8M |
| 2 |
Lyft
LYFT
|
$14.4M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$5.14M |
| 4 |
Amplitude
AMPL
|
$2.29M |
| 5 |
VLD
Velo3D, Inc.
VLD
|
$1.02M |
Sector Composition
| 1 | Healthcare | 47.65% |
| 2 | Technology | 40.29% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 2.67% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UiPath
PATH
$5.95B
| $247M | 13.7% | 14,068,674 | – | – |
|
2
Prime Medicine
PRME
$578M
| $163M | 9.06% | 13,284,688 | – | – |
|
|
3
CrowdStrike
CRWD
$106B
| $160M | 8.86% | 1,163,538 +541,465 | +87% | +$74.3M |
|
4
Oscar Health
OSCR
$4.31B
| $157M | 8.72% | 24,042,864 | – | – |
|
|
VERV
5
DELISTED
Verve Therapeutics
VERV
| $152M | 8.43% | 10,549,086 | – | – |
|
6
DexCom
DXCM
$29.5B
| $145M | 8.05% | 1,250,000 | – | – |
|
7
Planet Labs
PL
$2.15B
| $126M | 6.96% | 31,942,641 | – | – |
|
|
EQRX
8
DELISTED
EQRx, Inc. Common Stock
EQRX
| $92.5M | 5.13% | 47,675,476 | – | – |
|
9
Snowflake
SNOW
$79.6B
| $82.6M | 4.58% | 535,604 | – | – |
|
|
10
Duolingo
DUOL
$13.6B
| $74.7M | 4.14% | 523,824 -180,620 | -26% | -$25.8M |
|
|
11
GitLab
GTLB
$7.93B
| $66.3M | 3.68% | 1,933,734 +639,207 | +49% | +$21.9M |
|
12
Freshworks
FRSH
$3.93B
| $62M | 3.44% | 4,035,595 | – | – |
|
13
Robinhood
HOOD
$92.4B
| $47.9M | 2.65% | 4,928,535 | – | – |
|
|
14
Lyft
LYFT
$6.73B
| $34.3M | 1.9% | 3,702,054 -1,555,509 | -30% | -$14.4M |
|
15
Relay Therapeutics
RLAY
$619M
| $25.8M | 1.43% | 1,568,753 | – | – |
|
|
DM
16
DELISTED
Desktop Metal, Inc.
DM
| $25.4M | 1.41% | 11,048,730 | – | – |
|
|
BHIL
17
DELISTED
Benson Hill, Inc.
BHIL
| $17.7M | 0.98% | 15,352,271 | – | – |
|
|
ME
18
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $15.4M | 0.85% | 6,736,785 | – | – |
|
19
Lyell Immunopharma
LYEL
$213M
| $13.8M | 0.77% | 5,865,125 | – | – |
|
20
Illumina
ILMN
$15.8B
| $12.4M | 0.69% | 53,470 | – | – |
|
21
Monte Rosa Therapeutics
GLUE
$296M
| $11.4M | 0.63% | 1,464,015 | – | – |
|
22
RAPT Therapeutics
RAPT
$188M
| $9.91M | 0.55% | 540,270 | – | – |
|
23
Beam Therapeutics
BEAM
$1.66B
| $9.85M | 0.55% | 321,604 | – | – |
|
24
Sana Biotechnology
SANA
$777M
| $9.2M | 0.51% | 2,812,500 | – | – |
|
25
Invivyd
IVVD
$204M
| $6.82M | 0.38% | 5,680,785 | – | – |
|