AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+13.39%
1 Year Return
+56.95%
3 Year Return
+189.16%
5 Year Return
+193.61%
10 Year Return
+303.91%
AUM
$1.86B
AUM Growth
+$1.86B
(+3.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
49
New
–
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
GitLab
GTLB
|
$36.5M |
| 2 |
CrowdStrike
CRWD
|
$17.6M |
Top Sells
| 1 |
Duolingo
DUOL
|
$74.7M |
| 2 |
Robinhood
HOOD
|
$43.1M |
| 3 |
Prime Medicine
PRME
|
$20.8M |
| 4 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$15.4M |
| 5 |
DexCom
DXCM
|
$4.78M |
Sector Composition
| 1 | Healthcare | 51.26% |
| 2 | Technology | 40.71% |
| 3 | Industrials | 6.58% |
| 4 | Consumer Staples | 1.07% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UiPath
PATH
$5.95B
| $233M | 12.53% | 14,068,674 | – | – |
|
|
VERV
2
DELISTED
Verve Therapeutics
VERV
| $198M | 10.63% | 10,549,086 | – | – |
|
3
Oscar Health
OSCR
$4.31B
| $194M | 10.41% | 24,042,864 | – | – |
|
|
4
CrowdStrike
CRWD
$106B
| $189M | 10.13% | 1,283,683 +120,145 | +10% | +$17.6M |
|
|
5
Prime Medicine
PRME
$578M
| $174M | 9.34% | 11,862,498 -1,422,190 | -11% | -$20.8M |
|
|
6
DexCom
DXCM
$29.5B
| $156M | 8.37% | 1,212,806 -37,194 | -3% | -$4.78M |
|
|
7
GitLab
GTLB
$7.93B
| $135M | 7.27% | 2,647,312 +713,578 | +37% | +$36.5M |
|
8
Planet Labs
PL
$2.15B
| $103M | 5.53% | 31,942,641 | – | – |
|
9
Snowflake
SNOW
$79.6B
| $94.3M | 5.06% | 535,604 | – | – |
|
|
EQRX
10
DELISTED
EQRx, Inc. Common Stock
EQRX
| $88.7M | 4.76% | 47,675,476 | – | – |
|
11
Freshworks
FRSH
$3.93B
| $70.9M | 3.81% | 4,035,595 | – | – |
|
12
Lyft
LYFT
$6.73B
| $35.5M | 1.91% | 3,702,054 | – | – |
|
|
BHIL
13
DELISTED
Benson Hill, Inc.
BHIL
| $20M | 1.07% | 15,352,271 | – | – |
|
14
Relay Therapeutics
RLAY
$619M
| $19.7M | 1.06% | 1,568,753 | – | – |
|
|
DM
15
DELISTED
Desktop Metal, Inc.
DM
| $19.6M | 1.05% | 11,048,730 | – | – |
|
16
Lyell Immunopharma
LYEL
$213M
| $18.7M | 1% | 5,865,125 | – | – |
|
17
Sana Biotechnology
SANA
$777M
| $16.8M | 0.9% | 2,812,500 | – | – |
|
18
Beam Therapeutics
BEAM
$1.66B
| $10.3M | 0.55% | 321,604 | – | – |
|
19
RAPT Therapeutics
RAPT
$188M
| $10.1M | 0.54% | 540,270 | – | – |
|
20
Monte Rosa Therapeutics
GLUE
$296M
| $10M | 0.54% | 1,464,015 | – | – |
|
21
Illumina
ILMN
$15.8B
| $10M | 0.54% | 53,470 | – | – |
|
|
DBTX
22
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $6.3M | 0.34% | 1,636,258 | – | – |
|
|
23
Robinhood
HOOD
$92.4B
| $6.11M | 0.33% | 612,214 -4,316,321 | -88% | -$43.1M |
|
24
Invivyd
IVVD
$204M
| $5.96M | 0.32% | 5,680,785 | – | – |
|
25
Tenaya Therapeutics
TNYA
$184M
| $5.38M | 0.29% | 915,705 | – | – |
|