AI
Alphabet Inc Portfolio holdings
AUM
$2.14B
This Quarter Return
+0.01%
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
(-6.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
43
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Freshworks
FRSH
|
$44.4M |
| 2 |
GeneDx Holdings
WGS
|
$964K |
Top Sells
| 1 |
BHIL
Benson Hill, Inc.
BHIL
|
$107M |
| 2 |
Snowflake
SNOW
|
$48.4M |
| 3 |
Revolution Medicines
RVMD
|
$47.7M |
| 4 |
Illumina
ILMN
|
$5.58M |
Sector Composition
| 1 | Technology | 64.74% |
| 2 | Healthcare | 30.94% |
| 3 | Industrials | 4.15% |
| 4 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GitLab
GTLB
$7.93B
| $503M | 27.3% | 9,758,333 | – | – |
|
2
Arm
ARM
$147B
| $280M | 15.22% | 1,960,784 | – | – |
|
|
3
Revolution Medicines
RVMD
$7.1B
| $193M | 10.48% | 4,256,175 -1,050,900 | -20% | -$47.7M |
|
|
4
Freshworks
FRSH
$3.93B
| $186M | 10.1% | 16,206,643 +3,870,000 | +31% | +$44.4M |
|
5
CrowdStrike
CRWD
$106B
| $120M | 6.52% | 427,895 | – | – |
|
6
UiPath
PATH
$5.95B
| $90M | 4.89% | 7,034,337 | – | – |
|
|
TEM
7
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $87.8M | 4.77% | 1,551,102 | – | – |
|
8
Planet Labs
PL
$2.15B
| $71.2M | 3.87% | 31,942,641 | – | – |
|
9
DexCom
DXCM
$29.5B
| $69.5M | 3.77% | 1,036,937 | – | – |
|
|
VERV
10
DELISTED
Verve Therapeutics
VERV
| $59.8M | 3.24% | 12,349,086 | – | – |
|
11
Prime Medicine
PRME
$578M
| $58.3M | 3.16% | 15,062,498 | – | – |
|
|
12
Snowflake
SNOW
$79.6B
| $13.2M | 0.71% | 114,554 -421,050 | -79% | -$48.4M |
|
13
Sana Biotechnology
SANA
$777M
| $11.7M | 0.64% | 2,812,500 | – | – |
|
14
Relay Therapeutics
RLAY
$619M
| $11.1M | 0.6% | 1,568,753 | – | – |
|
15
Vera Therapeutics
VERA
$1.38B
| $10.7M | 0.58% | 241,264 | – | – |
|
16
Oscar Health
OSCR
$4.31B
| $10.2M | 0.56% | 481,988 | – | – |
|
17
Lyell Immunopharma
LYEL
$213M
| $8.09M | 0.44% | 5,865,125 | – | – |
|
18
Beam Therapeutics
BEAM
$1.66B
| $7.88M | 0.43% | 321,604 | – | – |
|
19
Monte Rosa Therapeutics
GLUE
$296M
| $7.76M | 0.42% | 1,464,015 | – | – |
|
20
Dianthus Therapeutics
DNTH
$759M
| $5.71M | 0.31% | 208,697 | – | – |
|
21
TScan Therapeutics
TCRX
$102M
| $5.36M | 0.29% | 1,077,080 | – | – |
|
|
DM
22
DELISTED
Desktop Metal, Inc.
DM
| $5.16M | 0.28% | 1,104,871 | – | – |
|
23
Foghorn Therapeutics
FHTX
$286M
| $4.66M | 0.25% | 500,901 | – | – |
|
|
BHIL
24
DELISTED
Benson Hill, Inc.
BHIL
| $3.16M | 0.17% | 438,635 -14,913,636 | -97% | -$107M |
|
|
AUTL
25
Autolus Therapeutics
AUTL
$399M
| $2.53M | 0.14% | 698,262 | – | – |
|