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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
+0.08%
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
$4.22B
AUM Growth
-$693M
Cap. Flow
-$61M
Cap. Flow %
-1.45%
Top 10 Hldgs %
84.43%
Holding
46
New
10
Increased
–
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$350M
2
IVVD icon
Invivyd
IVVD
+$211M
3
BHIL
Benson Hill, Inc.
BHIL
+$146M
4
DUOL icon
Duolingo
DUOL
+$108M
5
ILMN icon
Illumina
ILMN
+$25.3M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$693M
2
ABNB icon
Airbnb
ABNB
+$80.5M
3
WORK
Slack Technologies, Inc.
WORK
+$57.6M
4
CLOV icon
Clover Health Investments
CLOV
+$54.8M
5
BEAM icon
Beam Therapeutics
BEAM
+$31.5M

Sector Composition

Rank Sector Weight
1 Healthcare 54.75%
2 Technology 32.88%
3 Financials 7.69%
4 Consumer Staples 2.5%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRO icon
26
Spero Therapeutics
SPRO
$68.3M
$16.4M 0.39%
889,979
– –
DBTX
27
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$12.6M 0.3%
1,636,258
– –
TSHA icon
28
Taysha Gene Therapies
TSHA
$1.59B
$11.9M 0.28%
640,882
– –
AMPL icon
29
Amplitude
AMPL
$1.15B
$10.3M 0.24%
+189,447
New +$10.3M
TCRX icon
30
TScan Therapeutics
TCRX
$50.2M
$8.98M 0.21%
+1,077,080
New +$9.99M
EVLO
31
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$7.47M 0.18%
53,025
– –
OMIC
32
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$7.24M 0.17%
21,554
– –
FULC icon
33
Fulcrum Therapeutics
FULC
$249M
$7.21M 0.17%
255,452
-422,689
-62% -$8.01M
FHTX icon
34
Foghorn Therapeutics
FHTX
$305M
$6.98M 0.17%
500,901
– –
NEWR
35
DELISTED
New Relic, Inc.
NEWR
$6.54M 0.16%
91,132
– –
NVTA
36
DELISTED
Invitae Corporation
NVTA
$6.14M 0.15%
+215,965
New +$6.33M
AUTL
37
Autolus Therapeutics
AUTL
$389M
$4.57M 0.11%
698,262
– –
ALEC icon
38
Alector
ALEC
$168M
$4.01M 0.1%
175,866
– –
UBER icon
39
Uber
UBER
$139B
$2.22M 0.05%
49,466
– –
EXAS
40
DELISTED
Exact Sciences
EXAS
$2.21M 0.05%
+23,205
New +$2.45M
SQZ
41
DELISTED
SQZ Biotechnologies Company
SQZ
$1.5M 0.04%
103,929
– –
TWLO icon
42
Twilio
TWLO
$29.5B
$1.21M 0.03%
3,776
– –
SPGI icon
43
S&P Global
SPGI
$130B
$252K 0.01%
592
– –
ABNB icon
44
Airbnb
ABNB
$87.2B
– –
-525,626
Closed -$80.5M
CLOV icon
45
Clover Health Investments
CLOV
$2.25B
– –
-4,113,742
Closed -$54.8M
WORK
46
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,299,771
Closed -$57.6M
1
2

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
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ICP
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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Alphabet Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Alphabet Inc held 46 positions worth $4.22B, down 14% from $4.91B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Alphabet Inc's Q3 2021 filing shows 10 new, 6 reduced and 3 closed positions. Its largest new stake was Robinhood: 7,697,335 shares worth $324M. The largest sale was UiPath, an estimated $693M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Alphabet Inc's largest Q3 2021 buy was Robinhood: 7,697,335 shares worth $324M.
  • Alphabet Inc's biggest Q3 2021 reduction was UiPath, cutting an estimated $693M.
  • Alphabet Inc fully exited Airbnb in Q3 2021, selling an estimated $80.5M.
  • Alphabet Inc's ten largest holdings make up 84% of its $4.22B portfolio in Q3 2021.
  • Alphabet Inc opened 10 new positions and closed 3 in Q3 2021.
  • Alphabet Inc's portfolio value fell 14% quarter-over-quarter to $4.22B.

Based on Alphabet Inc's 13F filing for Q3 2021, filed 15 Nov 2022.