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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
+52.55%
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
$2.08B
AUM Growth
-$44.5M
Cap. Flow
-$522M
Cap. Flow %
-25.06%
Top 10 Hldgs %
85.93%
Holding
33
New
9
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DM
Desktop Metal, Inc.
DM
+$189M
2
TWLO icon
Twilio
TWLO
+$149M
3
ABNB icon
Airbnb
ABNB
+$102M
4
KRON
Kronos Bio
KRON
+$45.1M
5
UPST icon
Upstart Holdings
UPST
+$34.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.05B
2
LYFT icon
Lyft
LYFT
+$45.8M
3
SPRO icon
Spero Therapeutics
SPRO
+$3.47M
4
ATER icon
Aterian
ATER
+$3.02M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 38.37%
2 Healthcare 36.35%
3 Industrials 11.8%
4 Financials 6.47%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
26
DELISTED
New Relic, Inc.
NEWR
$5.96M 0.29%
+91,132
New +$5.62M
CLDR
27
DELISTED
Cloudera, Inc.
CLDR
$5.95M 0.29%
427,710
– –
QNCX icon
28
Quince Therapeutics
QNCX
$18.9M
$5.25M 0.25%
946
– –
ALEC icon
29
Alector
ALEC
$169M
$2.66M 0.13%
175,866
– –
UBER icon
30
Uber
UBER
$144B
$2.52M 0.12%
49,466
+7,881
+19% +$353K
DBX icon
31
Dropbox
DBX
$7.48B
$289K 0.01%
13,033
– –
JD icon
32
JD.com
JD
$42.9B
– –
-13,553,474
Closed -$1.05B
GRTS
33
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-547,488
Closed -$1.45M
1
2

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MAM
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Alphabet Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Alphabet Inc held 33 positions worth $2.08B, down 2.1% from $2.13B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alphabet Inc withdrew a net $522M in Q4 2020, closing 2 positions and reducing 4 holdings. Its most notable exit was JD.com, an estimated $1.05B position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alphabet Inc opened a new position in Desktop Metal, Inc. worth $246M.

  • Alphabet Inc's largest Q4 2020 buy was Desktop Metal, Inc.: 1,430,244 shares worth $246M.
  • Alphabet Inc added most to Uber in Q4 2020, an estimated $353K increase.
  • Alphabet Inc's biggest Q4 2020 reduction was Lyft, cutting an estimated $45.8M.
  • Alphabet Inc fully exited JD.com in Q4 2020, selling an estimated $1.05B.
  • Alphabet Inc's ten largest holdings make up 86% of its $2.08B portfolio in Q4 2020.
  • Alphabet Inc opened 9 new positions and closed 2 in Q4 2020.
  • Alphabet Inc's portfolio value fell 2.1% quarter-over-quarter to $2.08B.

Based on Alphabet Inc's 13F filing for Q4 2020, filed 15 Nov 2022.