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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
+7.42%
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
$2.48B
AUM Growth
+$396M
Cap. Flow
+$328M
Cap. Flow %
13.24%
Top 10 Hldgs %
85.69%
Holding
35
New
4
Increased
–
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$752M
2
SANA icon
Sana Biotechnology
SANA
+$91.6M
3
CLOV icon
Clover Health Investments
CLOV
+$46.4M
4
DBTX
Decibel Therapeutics, Inc. Common Stock
DBTX
+$25.7M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$287M
2
TWLO icon
Twilio
TWLO
+$177M
3
LMND icon
Lemonade
LMND
+$83.6M
4
RCUS icon
Arcus Biosciences
RCUS
+$11.4M
5
RLAY icon
Relay Therapeutics
RLAY
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 61.01%
2 Technology 18.87%
3 Industrials 8.59%
4 Consumer Discretionary 5.24%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHTX icon
26
Foghorn Therapeutics
FHTX
$266M
$6.6M 0.27%
500,901
– –
CRWD icon
27
CrowdStrike
CRWD
$194B
$5.66M 0.23%
124,080
– –
NEWR
28
DELISTED
New Relic, Inc.
NEWR
$5.6M 0.23%
91,132
– –
AUTL
29
Autolus Therapeutics
AUTL
$397M
$4M 0.16%
698,262
– –
ALEC icon
30
Alector
ALEC
$168M
$3.54M 0.14%
175,866
– –
UBER icon
31
Uber
UBER
$143B
$2.7M 0.11%
49,466
– –
TWLO icon
32
Twilio
TWLO
$30B
$1.29M 0.05%
3,776
-472,083
-99% -$177M
ATER icon
33
Aterian
ATER
$4.45M
– –
-48,861
Closed -$10.1M
DBX icon
34
Dropbox
DBX
$7.6B
– –
-13,033
Closed -$289K
CLDR
35
DELISTED
Cloudera, Inc.
CLDR
– –
-427,710
Closed -$5.95M
1
2

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MAM
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GCM
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USCWA
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ICP
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MGP
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Alphabet Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Alphabet Inc held 35 positions worth $2.48B, up 19% from $2.08B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alphabet Inc deployed $328M of net new capital in Q1 2021, opening 4 new positions. Its largest new stake was Oscar Health: 24,042,864 shares worth $646M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Lyft, an estimated $287M trimmed.

  • Alphabet Inc's largest Q1 2021 buy was Oscar Health: 24,042,864 shares worth $646M.
  • Alphabet Inc's biggest Q1 2021 reduction was Lyft, cutting an estimated $287M.
  • Alphabet Inc fully exited Aterian in Q1 2021, selling an estimated $10.1M.
  • Alphabet Inc's ten largest holdings make up 86% of its $2.48B portfolio in Q1 2021.
  • Alphabet Inc opened 4 new positions and closed 3 in Q1 2021.
  • Alphabet Inc's portfolio value rose 19% quarter-over-quarter to $2.48B.

Based on Alphabet Inc's 13F filing for Q1 2021, filed 15 Nov 2022.