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 | $649.6M | 25.18% | — | — | $72.63 | -18.2% |
| 2 | PL | PLANET LABS PBC | Industrials | 31,942,641.0 | $629.9M | 24.42% | — | — | $19.72 | -11.2% |
| 3 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,345,102.0 | $266.4M | 10.33% | -788K | -19.1% | $79.65 | +159.6% |
| 4 | ARM | ARM HOLDINGS PLC | Technology | 1,960,784.0 | $214.3M | 8.31% | — | — | $109.31 | +183.4% |
| 5 | FRSH | FRESHWORKS INC | Technology | 16,206,643.0 | $198.5M | 7.70% | — | — | $12.25 | +4.4% |
| 6 | PATH | UIPATH INC | Technology | 7,034,337.0 | $115.3M | 4.47% | — | — | $16.39 | -20.3% |
| 7 | GTLB | GITLAB INC | Technology | 2,724,712.0 | $102.3M | 3.96% | — | — | $37.53 | +31.5% |
| 8 | TEM | TEMPUS AI INC | Healthcare | 1,551,102.0 | $91.6M | 3.55% | — | — | $59.05 | +30.0% |
| 9 | DXCM | DEXCOM INC | Healthcare | 1,036,937.0 | $68.8M | 2.67% | — | — | $66.37 | +28.0% |
| 10 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 1,388,583.0 | $57.5M | 2.23% | -1.0M | -42.4% | $41.43 | -36.2% |
| 11 | PRME | PRIME MEDICINE INC | Healthcare | 16,562,498.0 | $57.5M | 2.23% | — | — | $3.47 | -14.8% |
| 12 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 2,823,126.0 | $35.3M | 1.37% | — | — | $12.52 | — |
| 13 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,568,753.0 | $13.3M | 0.51% | — | — | $8.46 | +121.5% |
| 14 | VERA | VERA THERAPEUTICS INC | Healthcare | 241,264.0 | $12.2M | 0.47% | — | — | $50.64 | -40.6% |
| 15 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 744,948.0 | $11.7M | 0.45% | -719K | -49.1% | $15.68 | -32.6% |
| 16 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 2,812,500.0 | $11.4M | 0.44% | — | — | $4.07 | -29.3% |
| 17 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 293,256.0 | $9.0M | 0.35% | — | — | $30.78 | -69.3% |
| 18 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 321,604.0 | $8.9M | 0.35% | — | — | $27.72 | -12.2% |
| 19 | FIG | FIGMA INC | Technology | 215,582.0 | $8.1M | 0.31% | — | — | $37.37 | -43.1% |
| 20 | OSCR | OSCAR HEALTH INC | Healthcare | 481,988.0 | $6.9M | 0.27% | — | — | $14.37 | +115.0% |
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
50.7%
Industrials
24.8%
Healthcare
24.5%