Alphabet Inc.

CIK Number: 0001652044

1.58B
Market Value
35
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 GTLB GitLab Inc.
44.23
+3.85% 6.09M -37.58% 343.24M 52.96 19.98%
2 FRSH Freshworks Inc.
14.82
+1.44% 16.21M 0.00% 262.06M 18.63 15.26%
3 ARM Arm Holdings pl...
158.22
+0.58% 1.96M 0.00% 241.88M 53.52 14.08%
4 RVMD Revolution Medi...
37.49
-2.4% 4.13M -2.89% 180.79M 28.69 10.53%
5 CRWD CrowdStrike Hol...
505.58
+2.33% 427.89K 0.00% 146.41M 122.67 8.52%
6 PL Planet Labs PBC
6.04
+11.53% 31.94M 0.00% 129.05M 6.15 7.51%
7 PATH UiPath Inc.
12.77
+2.41% 7.03M 0.00% 89.41M 67.93 5.21%
8 DXCM DexCom, Inc.
85.11
+0.51% 1.04M 0.00% 80.61M 115.64 4.69%
9 VERV Verve Therapeut...
11.26
+0.45% 12.35M 0.00% 69.65M 53.5 4.06%
10 TEM Tempus AI, Inc.
68.48
+4.61% 1.55M 0.00% 52.37M 33.34 3.05%
11 PRME Prime Medicine,...
2.65
+9.71% 15.06M 0.00% 43.98M 16.07 2.56%
12 VERA Vera Therapeuti...
23.29
-0.09% 241.26K 0.00% 10.2M 13.26 0.59%
13 GLUE Monte Rosa Ther...
4.67
-2.1% 1.46M 0.00% 10.16M 22.7 0.59%
14 BEAM Beam Therapeuti...
17.17
+2.45% 321.6K 0.00% 7.98M 18 0.46%
15 OSCR Oscar Health, I...
20.46
+6.62% 481.99K 0.00% 6.48M 26.88 0.38%
16 RLAY Relay Therapeut...
3.31
+1.69% 1.57M 0.00% 6.46M 41.71 0.38%
17 SANA Sana Biotechnol...
2.87
-1.21% 2.81M 0.00% 4.58M 33.47 0.27%
18 DNTH Dianthus Therap...
18.16
-1.01% 208.7K 0.00% 4.55M 13.67 0.26%
19 LYEL Lyell Immunopha...
9.00
-3.12% 5.87M 0.00% 3.75M 16.24 0.22%
20 TCRX TScan Therapeut...
1.49
-3.25% 1.08M 0.00% 3.27M 8.34 0.19%
21 FHTX Foghorn Therape...
4.84
-1.22% 500.9K 0.00% 2.36M 20.27 0.14%
22 WGS GeneDx Holdings...
89.75
+0.92% 22.71K 0.00% 1.75M 42.44 0.10%
23 AUTL Autolus Therape...
2.31
-0.65% 698.26K 0.00% 1.64M 26.79 0.10%
24 KRON Kronos Bio, Inc...
0.88
+1.49% 1.44M 0.00% 1.37M 29.87 0.08%
25 GUTS Fractyl Health,...
1.74
+0.29% 662.58K 0.00% 1.36M 7.45 0.08%
26 TNYA Tenaya Therapeu...
0.69
-0.43% 915.71K 0.00% 1.31M 20.65 0.08%
27 EXAS Exact Sciences ...
51.84
-0.15% 23.2K 0.00% 1.3M 95.45 0.08%
28 TSHA Taysha Gene The...
2.40
-1.43% 640.88K 0.00% 1.11M 22.4 0.06%
29 SPRO Spero Therapeut...
2.90
+0.34% 889.98K 0.00% 916.68K 11.75 0.05%
30 HYPR Hyperfine, Inc.
0.73
+1.45% 898.72K 0.00% 790.87K 7.25 0.05%
31 RANI Rani Therapeuti...
0.52
+3.20% 448.49K 0.00% 614.43K 13.5 0.04%
32 CRTX Cortexyme, Inc.
1.95
+2.63% 189.12K 0.00% 353.66K 45.28 0.02%
33 ALEC Alector, Inc.
1.50
+0.34% 175.87K 0.00% 332.39K 19.81 0.02%
34 FULC Fulcrum Therape...
7.39
+3.28% 14.26K 0.00% 67.17K 6.73 < 0.01%
35 RGEN Repligen Corpor...
124.26
+0.19% 383 0.00% 55.17K 264.84 < 0.01%