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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
+11.05%
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
$4.91B
AUM Growth
+$2.43B
Cap. Flow
+$2.52B
Cap. Flow %
51.35%
Top 10 Hldgs %
89.16%
Holding
40
New
8
Increased
1
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$2.13B
2
VERV
Verve Therapeutics
VERV
+$456M
3
LYEL icon
Lyell Immunopharma
LYEL
+$96.2M
4
GLUE icon
Monte Rosa Therapeutics
GLUE
+$29.8M
5
BRNS
Barinthus Biotherapeutics
BRNS
+$25.2M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$107M
2
DM
Desktop Metal, Inc.
DM
+$42.7M
3
OPEN icon
Opendoor
OPEN
+$26.5M
4
ABNB icon
Airbnb
ABNB
+$26M
5
LMND icon
Lemonade
LMND
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 48.99%
2 Healthcare 46.65%
3 Industrials 2.59%
4 Consumer Discretionary 1.64%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRO icon
26
Spero Therapeutics
SPRO
$67.7M
$12.4M 0.25%
889,979
– –
QNCX icon
27
Quince Therapeutics
QNCX
$22.9M
$10M 0.2%
946
– –
FULC icon
28
Fulcrum Therapeutics
FULC
$273M
$7.11M 0.14%
678,141
– –
NEWR
29
DELISTED
New Relic, Inc.
NEWR
$6.1M 0.12%
91,132
– –
FHTX icon
30
Foghorn Therapeutics
FHTX
$266M
$5.34M 0.11%
500,901
– –
AUTL
31
Autolus Therapeutics
AUTL
$397M
$4.64M 0.09%
698,262
– –
ALEC icon
32
Alector
ALEC
$168M
$3.66M 0.07%
175,866
– –
UBER icon
33
Uber
UBER
$143B
$2.48M 0.05%
49,466
– –
SQZ
34
DELISTED
SQZ Biotechnologies Company
SQZ
$1.5M 0.03%
103,929
-727,460
-87% -$9.5M
TWLO icon
35
Twilio
TWLO
$30B
$1.49M 0.03%
3,776
– –
SPGI icon
36
S&P Global
SPGI
$121B
$243K 0.01%
+592
New +$228K
CRWD icon
37
CrowdStrike
CRWD
$194B
– –
-124,080
Closed -$5.66M
LMND icon
38
Lemonade
LMND
$3.74B
– –
-177,698
Closed -$16.5M
OPEN icon
39
Opendoor
OPEN
$3.64B
– –
-1,292,697
Closed -$26.5M
UPST icon
40
Upstart Holdings
UPST
$2.63B
– –
-832,423
Closed -$107M
1
2

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BWA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Alphabet Inc held 40 positions worth $4.91B, up 98% from $2.48B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Alphabet Inc deployed $2.52B of net new capital in Q2 2021, opening 8 new positions and adding to 1 existing holding. Its largest new stake was UiPath: 29,025,785 shares worth $1.97B.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Desktop Metal, Inc., an estimated $42.7M trimmed.

  • Alphabet Inc's largest Q2 2021 buy was UiPath: 29,025,785 shares worth $1.97B.
  • Alphabet Inc added most to Relay Therapeutics in Q2 2021, an estimated $8.52M increase.
  • Alphabet Inc's biggest Q2 2021 reduction was Desktop Metal, Inc., cutting an estimated $42.7M.
  • Alphabet Inc fully exited Upstart Holdings in Q2 2021, selling an estimated $107M.
  • Alphabet Inc's ten largest holdings make up 89% of its $4.91B portfolio in Q2 2021.
  • Alphabet Inc opened 8 new positions and closed 4 in Q2 2021.
  • Alphabet Inc's portfolio value rose 98% quarter-over-quarter to $4.91B.

Based on Alphabet Inc's 13F filing for Q2 2021, filed 15 Nov 2022.