Portfolio (Quarterly)
Guide ↗
Alphabet Inc.
· CIK 0001652044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTS | AST SPACEMOBILE INC | Technology | 8,943,486.0 | $438.9M | 18.22% | NEW | — | $49.08 | +96.1% |
| 2 | PL | PLANET LABS PBC | Industrials | 31,942,641.0 | $414.6M | 17.21% | NEW | — | $12.98 | +228.7% |
| 3 | ARM | ARM HOLDINGS PLC | Technology | 1,960,784.0 | $277.4M | 11.52% | NEW | — | $141.49 | +110.8% |
| 4 | — | METSERA INC | — | 3,783,528.0 | $198.0M | 8.22% | NEW | — | $52.33 | — |
| 5 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,133,277.0 | $193.0M | 8.01% | NEW | — | $46.70 | +221.9% |
| 6 | FRSH | FRESHWORKS INC | Technology | 16,206,643.0 | $190.8M | 7.92% | NEW | — | $11.77 | -22.9% |
| 7 | TEM | TEMPUS AI INC | Healthcare | 1,551,102.0 | $125.2M | 5.20% | NEW | — | $80.71 | -43.2% |
| 8 | GTLB | GITLAB INC | Technology | 2,724,712.0 | $122.8M | 5.10% | NEW | — | $45.08 | -43.2% |
| 9 | PATH | UIPATH INC | Technology | 7,034,337.0 | $94.1M | 3.91% | NEW | — | $13.38 | -21.0% |
| 10 | PRME | PRIME MEDICINE INC | Healthcare | 16,562,498.0 | $91.8M | 3.81% | NEW | — | $5.54 | -48.9% |
| 11 | DXCM | DEXCOM INC | Healthcare | 1,036,937.0 | $69.8M | 2.90% | NEW | — | $67.29 | +6.9% |
| 12 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 2,412,471.0 | $62.6M | 2.60% | NEW | — | $25.93 | -0.7% |
| 13 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 2,823,126.0 | $32.7M | 1.36% | NEW | — | $11.58 | — |
| 14 | FIG | FIGMA INC | Technology | 215,582.0 | $11.2M | 0.46% | NEW | — | $51.87 | -58.4% |
| 15 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 1,464,015.0 | $10.8M | 0.45% | NEW | — | $7.41 | +154.8% |
| 16 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 2,812,500.0 | $10.0M | 0.41% | NEW | — | $3.55 | -12.4% |
| 17 | OSCR | OSCAR HEALTH INC | Healthcare | 481,988.0 | $9.1M | 0.38% | NEW | — | $18.93 | +17.0% |
| 18 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 208,697.0 | $8.2M | 0.34% | NEW | — | $39.35 | +127.8% |
| 19 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,568,753.0 | $8.2M | 0.34% | NEW | — | $5.22 | +149.4% |
| 20 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 321,604.0 | $7.8M | 0.32% | NEW | — | $24.27 | +14.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.2%
Healthcare
28.7%
Industrials
19.1%