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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
+12.54%
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
$1.72B
AUM Growth
-$125M
Cap. Flow
-$234M
Cap. Flow %
-13.64%
Top 10 Hldgs %
92.89%
Holding
42
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$214M
2
SNOW icon
Snowflake
SNOW
+$13.2M
3
RVMD icon
Revolution Medicines
RVMD
+$6.2M
4
RAPT
RAPT Therapeutics
RAPT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 63.06%
2 Healthcare 29.23%
3 Industrials 7.66%
4 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRON
26
DELISTED
Kronos Bio
KRON
$1.37M 0.08%
1,438,232
– –
GUTS icon
27
Fractyl Health
GUTS
$109M
$1.36M 0.08%
662,584
– –
TNYA icon
28
Tenaya Therapeutics
TNYA
$161M
$1.31M 0.08%
915,705
– –
EXAS
29
DELISTED
Exact Sciences
EXAS
$1.3M 0.08%
23,205
– –
TSHA icon
30
Taysha Gene Therapies
TSHA
$1.68B
$1.11M 0.06%
640,882
– –
SPRO icon
31
Spero Therapeutics
SPRO
$67.7M
$917K 0.05%
889,979
– –
BHIL
32
DELISTED
Benson Hill, Inc.
BHIL
$864K 0.05%
438,635
– –
HYPR icon
33
Hyperfine
HYPR
$92.9M
$791K 0.05%
898,720
– –
RANI icon
34
Rani Therapeutics
RANI
$87M
$614K 0.04%
448,492
– –
QNCX icon
35
Quince Therapeutics
QNCX
$22.9M
$354K 0.02%
946
– –
ALEC icon
36
Alector
ALEC
$168M
$332K 0.02%
175,866
– –
FULC icon
37
Fulcrum Therapeutics
FULC
$273M
$67.2K ﹤0.01%
14,262
– –
RGEN icon
38
Repligen
RGEN
$7.96B
$55.2K ﹤0.01%
383
– –
RAPT
39
DELISTED
RAPT Therapeutics
RAPT
– –
-67,534
Closed -$1.09M
SNOW icon
40
Snowflake
SNOW
$102B
– –
-114,554
Closed -$13.2M
HLTH
41
DELISTED
Cue Health Inc. Common Stock
HLTH
$0 ﹤0.01%
27,000
– –
NVTA
42
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
235,606
– –
1
2

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Alphabet Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Alphabet Inc held 42 positions worth $1.72B, down 6.8% from $1.84B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Alphabet Inc withdrew a net $234M in Q4 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Snowflake, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 65% a quarter earlier, followed by Healthcare and Industrials.

  • Alphabet Inc's biggest Q4 2024 reduction was GitLab, cutting an estimated $214M.
  • Alphabet Inc fully exited Snowflake in Q4 2024, selling an estimated $13.2M.
  • Alphabet Inc's ten largest holdings make up 93% of its $1.72B portfolio in Q4 2024.
  • Alphabet Inc opened 0 new positions and closed 2 in Q4 2024.
  • Alphabet Inc's portfolio value fell 6.8% quarter-over-quarter to $1.72B.

Based on Alphabet Inc's 13F filing for Q4 2024, filed 7 Feb 2025.