AI

Alphabet Inc Portfolio holdings

AUM $2.14B
1-Year Est. Return 56.95%
This Quarter Est. Return
1 Year Est. Return
+56.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$203M
2 +$135M
3 +$26.6M

Top Sells

1 +$158M
2 +$125M
3 +$864K

Sector Composition

1 Technology 55.05%
2 Healthcare 37.76%
3 Industrials 7.19%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRSH icon
1
Freshworks
FRSH
$3.17B
$229M 14.5%
16,206,643
ARM icon
2
Arm
ARM
$175B
$209M 13.28%
1,960,784
ASTS icon
3
AST SpaceMobile
ASTS
$22.7B
$203M 12.9%
+8,943,486
RVMD icon
4
Revolution Medicines
RVMD
$10.1B
$146M 9.27%
4,133,277
MTSR
5
Metsera Inc
MTSR
$5.58B
$135M 8.56%
+4,961,744
GTLB icon
6
GitLab
GTLB
$7.56B
$128M 8.12%
2,724,712
-3,366,526
PL icon
7
Planet Labs
PL
$4.04B
$108M 6.85%
31,942,641
TEM
8
Tempus AI
TEM
$15.2B
$74.8M 4.74%
1,551,102
PATH icon
9
UiPath
PATH
$8.2B
$72.5M 4.59%
7,034,337
DXCM icon
10
DexCom
DXCM
$26.1B
$70.8M 4.49%
1,036,937
VERV
11
DELISTED
Verve Therapeutics
VERV
$56.4M 3.58%
12,349,086
PRME icon
12
Prime Medicine
PRME
$972M
$30M 1.9%
15,062,498
MAZE
13
Maze Therapeutics
MAZE
$1.22B
$26.6M 1.68%
+2,412,471
CRWD icon
14
CrowdStrike
CRWD
$122B
$26.2M 1.66%
74,230
-353,665
GLUE icon
15
Monte Rosa Therapeutics
GLUE
$621M
$6.79M 0.43%
1,464,015
OSCR icon
16
Oscar Health
OSCR
$5.01B
$6.32M 0.4%
481,988
BEAM icon
17
Beam Therapeutics
BEAM
$2.63B
$6.28M 0.4%
321,604
VERA icon
18
Vera Therapeutics
VERA
$1.99B
$5.8M 0.37%
241,264
DM
19
DELISTED
Desktop Metal, Inc.
DM
$5.42M 0.34%
1,104,871
SANA icon
20
Sana Biotechnology
SANA
$1.29B
$4.72M 0.3%
2,812,500
RLAY icon
21
Relay Therapeutics
RLAY
$1.12B
$4.11M 0.26%
1,568,753
DNTH icon
22
Dianthus Therapeutics
DNTH
$1.42B
$3.79M 0.24%
208,697
LYEL icon
23
Lyell Immunopharma
LYEL
$317M
$3.17M 0.2%
293,256
WGS icon
24
GeneDx Holdings
WGS
$3.47B
$2.01M 0.13%
22,711
FHTX icon
25
Foghorn Therapeutics
FHTX
$226M
$1.83M 0.12%
500,901