Fund HoldingsAlphabet Inc.

Total Portfolio Value
$2.51B
Total Bought
$537.52M
Total Sold
$285.44M
Net Transaction
+$252.08M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
GITLAB INC(GTLB)2,647,3129,758,333+7,111,021166,675569,10622.64%+402,431
FRESHWORKS INC(FRSH)4,035,59512,336,643+8,301,04894,796224,6508.94%+129,854
ARM HOLDINGS PLC1,960,7841,960,7840147,343245,0789.75%+97,735
REVOLUTION MEDICINES INC(RVMD)5,301,5125,301,5120152,047170,8686.80%+18,820
SANA BIOTECHNOLOGY INC(SANA)2,812,5002,812,500011,47528,1251.12%+16,650
VERA THERAPEUTICS INC(VERA)301,580241,264-60,3164,63810,4030.41%+5,765
FRACTYL HEALTH INC0662,584+662,58404,9030.20%+4,903
DIANTHUS THERAPEUTICS INC(DNTH)208,697208,69702,1706,2610.25%+4,090
PLANET LABS PBC(PL)31,942,64131,942,641078,89881,4543.24%+2,555
TSCAN THERAPEUTICS INC1,077,0801,077,08006,2798,5520.34%+2,273
MONTE ROSA THERAPEUTICS INC(GLUE)1,464,0151,464,01508,27210,3210.41%+2,050
BEAM THERAPEUTICS INC(BEAM)321,604321,60408,75410,6260.42%+1,872
TENAYA THERAPEUTICS INC915,705915,70502,9674,7890.19%+1,822
LYELL IMMUNOPHARMA INC5,865,1255,865,125011,37813,0790.52%+1,701
DESKTOP METAL INC11,048,73011,048,73008,2879,7230.39%+1,436
TAYSHA GENE THERAPIES INC(TSHA)640,882640,88201,1341,8390.07%+705
BENSON HILL INC15,352,27115,352,27102,6103,0700.12%+461
PRIME MEDICINE INC11,862,49815,062,498+3,200,000105,102105,4374.19%+336
SPERO THERAPEUTICS INC889,979889,97901,3081,5310.06%+222
FOGHORN THERAPEUTICS INC500,901500,90103,2313,3610.13%+130
KRONOS BIO INC1,438,2321,438,23201,7981,8700.07%+72
FULCRUM THERAPEUTICS INC14,26214,2620961350.01%+38
QUINCE THERAPEUTICS INC189,122189,12201992000.01%+2
REPLIGEN CORP(RGEN)383383069700.00%+2
CUE HEALTH INC27,00027,0000450.00%+1
MONDEE HOLDINGS INC18,42018,420051430.00%-8
AUTOLUS THERAPEUTICS PLC698,262698,26204,4974,4550.18%-42
RANI THERAPEUTICS HLDGS INC448,492448,49201,4891,3950.06%-94
ILLUMINA INC(ILMN)53,47053,47007,4457,3430.29%-103
HYPERFINE INC898,720898,72001,0078990.04%-108
EXACT SCIENCES CORP(EXK)23,20523,20501,7171,6030.06%-114
INVITAE CORP235,606235,60601480-148
ALECTOR INC175,866175,86601,4031,0590.04%-345
SCIENCE 37 HOLDINGS INC160,3640-160,3648560-856
BARINTHUS BIOTHERAPEUTICS PL1,513,6441,513,64405,5853,6020.14%-1,983
INVIVYD INC5,680,7854,527,122-1,153,66322,38220,1000.80%-2,282
RELAY THERAPEUTICS INC(RLAY)1,568,7531,568,753017,27213,0210.52%-4,251
NEUMORA THERAPEUTICS INC.404,7320-404,7326,9010-6,901
OSCAR HEALTH INC(OSCR)1,629,087481,988-1,147,09914,9067,1670.29%-7,739
VERVE THERAPEUTICS INC12,349,08612,349,0860172,146163,9966.52%-8,150
RAPT THERAPEUTICS INC540,270540,270013,4264,8520.19%-8,574
UIPATH INC(PATH)7,034,3377,034,3370174,733159,4686.34%-15,265
SNOWFLAKE INC(SNOW)535,604535,6040106,58586,5543.44%-20,032
CROWDSTRIKE HLDGS INC(CRWD)1,283,683855,789-427,894327,750274,35710.91%-53,393
DEXCOM INC(DXCM)3,681,8851,790,773-1,891,112456,885248,3809.88%-208,505
Page 1 of 1