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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
+10.28%
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
$2.13B
AUM Growth
-$37.9M
Cap. Flow
-$145M
Cap. Flow %
-6.81%
Top 10 Hldgs %
95.95%
Holding
27
New
3
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
RLAY icon
Relay Therapeutics
RLAY
+$68.7M
2
LMND icon
Lemonade
LMND
+$51.8M
3
TSHA icon
Taysha Gene Therapies
TSHA
+$15.1M

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$225M
2
SDGR icon
Schrodinger
SDGR
+$41.1M
3
SNAP icon
Snap
SNAP
+$12.3M
4
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$1.42M
5
ATER icon
Aterian
ATER
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.76%
2 Healthcare 29.57%
3 Technology 18.74%
4 Financials 1.93%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$7.89B
– –
-523,710
Closed -$12.3M
ONEM
27
DELISTED
1Life Healthcare
ONEM
– –
-6,183,154
Closed -$225M
1
2

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Alphabet Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Alphabet Inc held 27 positions worth $2.13B, down 1.8% from $2.17B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alphabet Inc withdrew a net $145M in Q3 2020, closing 3 positions and reducing 3 holdings. Its most notable exit was 1Life Healthcare, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Alphabet Inc opened a new position in Relay Therapeutics worth $76.7M.

  • Alphabet Inc's largest Q3 2020 buy was Relay Therapeutics: 1,801,490 shares worth $76.7M.
  • Alphabet Inc's biggest Q3 2020 reduction was Gritstone bio, Inc. Common Stock, cutting an estimated $1.42M.
  • Alphabet Inc fully exited 1Life Healthcare in Q3 2020, selling an estimated $225M.
  • Alphabet Inc's ten largest holdings make up 96% of its $2.13B portfolio in Q3 2020.
  • Alphabet Inc opened 3 new positions and closed 3 in Q3 2020.
  • Alphabet Inc's portfolio value fell 1.8% quarter-over-quarter to $2.13B.

Based on Alphabet Inc's 13F filing for Q3 2020, filed 15 Nov 2022.