Alphabet Inc.
27 holdingsFiling period: 2026-03-31Current AUM: $4.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | 3.48M | $1.03B | $933.0M | 23.11% | -- | 2026-03-31 |
| 2 | PL | PLANET LABS PBC | 35.25M | $985.2M | $721.9M | 17.88% | +3.31M | 2026-03-31 |
| 3 | ASTS | AST SPACEMOBILE INC | 8.94M | $741.1M | $527.5M | 13.07% | -- | 2026-03-31 |
| 4 | RVMD | REVOLUTION MEDICINES INC | 3.29M | $320.2M | $617.4M | 15.29% | -52,577 | 2026-03-31 |
| 5 | ARM | ARM HOLDINGS PLC | 1.96M | $296.6M | $470.0M | 11.64% | -- | 2026-03-31 |
| 6 | FRSH | FRESHWORKS INC | 16.21M | $130.1M | $184.0M | 4.56% | -- | 2026-03-31 |
| 7 | PATH | UIPATH INC | 7.03M | $78.1M | $89.8M | 2.22% | -- | 2026-03-31 |
| 8 | TEM | TEMPUS AI INC | 1.55M | $70.1M | $68.0M | 1.69% | -- | 2026-03-31 |
| 9 | PAYP | PAYPAY CORP | 3.13M | $66.7M | $47.3M | 1.17% | -- | 2026-03-31 |
| 10 | GTLB | GITLAB INC | 2.72M | $59.0M | $94.0M | 2.33% | -- | 2026-03-31 |
| 11 | PRME | PRIME MEDICINE INC | 16.56M | $57.6M | $48.4M | 1.20% | -- | 2026-03-31 |
| 12 | LIFE | ETHOS TECHNOLOGIES INC | 3.77M | $42.1M | $77.0M | 1.91% | -- | 2026-03-31 |
| 13 | MAZE | MAZE THERAPEUTICS INC | 1.39M | $41.4M | $37.4M | 0.93% | -- | 2026-03-31 |
| 14 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 2.82M | $25.3M | $22.8M | 0.57% | -- | 2026-03-31 |
| 15 | RLAY | RELAY THERAPEUTICS INC | 1.56M | $15.6M | $29.5M | 0.73% | -4,580 | 2026-03-31 |
| 16 | GLUE | MONTE ROSA THERAPEUTICS INC | 684.3K | $11.3M | $11.3M | 0.28% | -60,673 | 2026-03-31 |
| 17 | VERA | VERA THERAPEUTICS INC | 241.3K | $9.7M | $7.7M | 0.19% | -- | 2026-03-31 |
| 18 | SANA | SANA BIOTECHNOLOGY INC | 2.81M | $8.1M | $8.8M | 0.22% | -- | 2026-03-31 |
| 19 | BEAM | BEAM THERAPEUTICS INC | 321.6K | $7.7M | $8.2M | 0.20% | -- | 2026-03-31 |
| 20 | LYEL | LYELL IMMUNOPHARMA INC | 293.3K | $5.9M | $3.8M | 0.09% | -- | 2026-03-31 |
| 21 | OSCR | OSCAR HEALTH INC | 482.0K | $5.5M | $15.0M | 0.37% | -- | 2026-03-31 |
| 22 | FIG | FIGMA INC | 215.6K | $4.6M | $5.2M | 0.13% | -- | 2026-03-31 |
| 23 | FIG | FIGMA INC | 215.6K | $4.6M | $5.2M | 0.13% | -- | 2026-03-31 |
| 24 | SPRO | SPERO THERAPEUTICS INC | 890.0K | $2.1M | $1.0M | 0.03% | -- | 2026-03-31 |
| 25 | HYPR | HYPERFINE INC | 898.7K | $970K | $840K | 0.02% | -- | 2026-03-31 |
← Scroll →
Page 1 of 2