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Alphabet Inc Portfolio holdings

AUM $4.02B
1-Year Est. Return 215.74%
This Fund
S&P 500
This Quarter Est. Return
+31.09%
1 Year Est. Return
+215.74%
3 Year Est. Return
+350.01%
5 Year Est. Return
+242.03%
10 Year Est. Return
+998.87%
AUM
$1.65B
AUM Growth
-$1.67B
Cap. Flow
-$1.84B
Cap. Flow %
-111.07%
Top 10 Hldgs %
93.15%
Holding
26
New
2
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$132M
2
VIR icon
Vir Biotechnology
VIR
+$22.3M
3
RAPT
RAPT Therapeutics
RAPT
+$19.2M
4
CRWD icon
CrowdStrike
CRWD
+$1.63M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2B
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$8.28M
3
QNCX icon
Quince Therapeutics
QNCX
+$3.71M
4
XYZ
Block Inc
XYZ
+$765K
5
ALEC icon
Alector
ALEC
+$367K

Sector Composition

Rank Sector Weight
1 Technology 44.46%
2 Consumer Discretionary 29.25%
3 Healthcare 25.77%
4 Communication Services 0.52%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$45.9B
– –
-12,342
Closed -$765K
1
2

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Alphabet Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Alphabet Inc held 26 positions worth $1.65B, down 50% from $3.33B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Alphabet Inc withdrew a net $1.84B in Q4 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was Block Inc, an estimated $765K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alphabet Inc opened a new position in Vir Biotechnology worth $21M.

  • Alphabet Inc's largest Q4 2019 buy was Vir Biotechnology: 1,666,666 shares worth $21M.
  • Alphabet Inc added most to DexCom in Q4 2019, an estimated $132M increase.
  • Alphabet Inc's biggest Q4 2019 reduction was Uber, cutting an estimated $2B.
  • Alphabet Inc fully exited Block Inc in Q4 2019, selling an estimated $765K.
  • Alphabet Inc's ten largest holdings make up 93% of its $1.65B portfolio in Q4 2019.
  • Alphabet Inc opened 2 new positions and closed 2 in Q4 2019.
  • Alphabet Inc's portfolio value fell 50% quarter-over-quarter to $1.65B.

Based on Alphabet Inc's 13F filing for Q4 2019, filed 15 Nov 2022.