AI

Alphabet Inc Portfolio holdings

AUM $2.41B
1-Year Est. Return 113.71%
This Quarter Est. Return
1 Year Est. Return
+113.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$26.2M
2 +$5.42M
3 +$2.03M
4
KRON
Kronos Bio
KRON
+$1.19M
5
RANI icon
Rani Therapeutics
RANI
+$565K

Sector Composition

1 Technology 55.72%
2 Healthcare 35.16%
3 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASTS icon
1
AST SpaceMobile
ASTS
$17.1B
$418M 19.57%
8,943,486
ARM icon
2
Arm
ARM
$149B
$317M 14.85%
1,960,784
FRSH icon
3
Freshworks
FRSH
$3.36B
$242M 11.32%
16,206,643
PL icon
4
Planet Labs
PL
$3.52B
$195M 9.13%
31,942,641
RVMD icon
5
Revolution Medicines
RVMD
$12.6B
$152M 7.12%
4,133,277
MTSR
6
Metsera Inc
MTSR
$7.42B
$141M 6.61%
4,961,744
VERV
7
DELISTED
Verve Therapeutics
VERV
$137M 6.4%
12,168,489
-180,597
GTLB icon
8
GitLab
GTLB
$7.34B
$123M 5.76%
2,724,712
TEM
9
Tempus AI
TEM
$12.2B
$98.6M 4.62%
1,551,102
DXCM icon
10
DexCom
DXCM
$23.3B
$90.5M 4.24%
1,036,937
PATH icon
11
UiPath
PATH
$7.49B
$90M 4.22%
7,034,337
PRME icon
12
Prime Medicine
PRME
$605M
$37.2M 1.74%
15,062,498
MAZE
13
Maze Therapeutics
MAZE
$1.53B
$29.6M 1.39%
2,412,471
OSCR icon
14
Oscar Health
OSCR
$4B
$10.3M 0.48%
481,988
SANA icon
15
Sana Biotechnology
SANA
$983M
$7.68M 0.36%
2,812,500
GLUE icon
16
Monte Rosa Therapeutics
GLUE
$924M
$6.6M 0.31%
1,464,015
VERA icon
17
Vera Therapeutics
VERA
$1.82B
$5.68M 0.27%
241,264
BEAM icon
18
Beam Therapeutics
BEAM
$2.2B
$5.47M 0.26%
321,604
RLAY icon
19
Relay Therapeutics
RLAY
$1.13B
$5.43M 0.25%
1,568,753
DNTH icon
20
Dianthus Therapeutics
DNTH
$1.54B
$3.89M 0.18%
208,697
LYEL icon
21
Lyell Immunopharma
LYEL
$334M
$2.59M 0.12%
293,256
SPRO icon
22
Spero Therapeutics
SPRO
$138M
$2.58M 0.12%
889,979
FHTX icon
23
Foghorn Therapeutics
FHTX
$247M
$2.35M 0.11%
500,901
WGS icon
24
GeneDx Holdings
WGS
$3.78B
$2.1M 0.1%
22,711
AUTL
25
Autolus Therapeutics
AUTL
$338M
$1.59M 0.07%
698,262