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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
-14.79%
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
$4.14B
AUM Growth
-$73.7M
Cap. Flow
+$1.39B
Cap. Flow %
33.49%
Top 10 Hldgs %
76.41%
Holding
58
New
15
Increased
–
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
EQRX
EQRx, Inc. Common Stock
EQRX
+$449M
2
TOST icon
Toast
TOST
+$439M
3
IONQ icon
IonQ
IONQ
+$365M
4
PL icon
Planet Labs
PL
+$303M
5
FRSH icon
Freshworks
FRSH
+$146M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$173M
2
HOOD icon
Robinhood
HOOD
+$85.2M
3
DUOL icon
Duolingo
DUOL
+$78.2M
4
RCUS icon
Arcus Biosciences
RCUS
+$59.6M
5
DXCM icon
DexCom
DXCM
+$58.4M

Sector Composition

Rank Sector Weight
1 Healthcare 47.14%
2 Technology 41.19%
3 Industrials 6.55%
4 Consumer Staples 2.6%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$1.81M 0.04%
23,205
– –
TWLO icon
52
Twilio
TWLO
$28.4B
$994K 0.02%
3,776
– –
SQZ
53
DELISTED
SQZ Biotechnologies Company
SQZ
$928K 0.02%
103,929
– –
NXDR
54
Nextdoor Holdings
NXDR
$881M
$768K 0.02%
+97,391
New +$1.01M
CMPX icon
55
Compass Therapeutics
CMPX
$357M
$611K 0.01%
+192,794
New +$639K
WE
56
DELISTED
WeWork Inc.
WE
$547K 0.01%
+1,591
New +$583K
SPGI icon
57
S&P Global
SPGI
$124B
$279K 0.01%
592
– –
RGEN icon
58
Repligen
RGEN
$7.09B
$101K ﹤0.01%
+383
New +$103K
1 2
3

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JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Alphabet Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Alphabet Inc held 58 positions worth $4.14B, down 1.7% from $4.22B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alphabet Inc deployed $1.39B of net new capital in Q4 2021, opening 15 new positions. Its largest new stake was EQRx, Inc. Common Stock: 47,552,687 shares worth $324M.

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

On the sell side, the largest reduction was UiPath, an estimated $173M trimmed.

  • Alphabet Inc's largest Q4 2021 buy was EQRx, Inc. Common Stock: 47,552,687 shares worth $324M.
  • Alphabet Inc's biggest Q4 2021 reduction was UiPath, cutting an estimated $173M.
  • Alphabet Inc's ten largest holdings make up 76% of its $4.14B portfolio in Q4 2021.
  • Alphabet Inc opened 15 new positions and closed 0 in Q4 2021.
  • Alphabet Inc's portfolio value fell 1.7% quarter-over-quarter to $4.14B.

Based on Alphabet Inc's 13F filing for Q4 2021, filed 15 Nov 2022.