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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
-21.5%
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
$3.08B
AUM Growth
-$1.06B
Cap. Flow
+$103M
Cap. Flow %
3.35%
Top 10 Hldgs %
78.16%
Holding
61
New
3
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$152M
2
SNOW icon
Snowflake
SNOW
+$138M
3
RANI icon
Rani Therapeutics
RANI
+$11.9M
4
BHIL
Benson Hill, Inc.
BHIL
+$2.37M
5
HLTH
Cue Health Inc. Common Stock
HLTH
+$244K

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$182M
2
VERA icon
Vera Therapeutics
VERA
+$8.87M
3
S icon
SentinelOne
S
+$4.8M
4
UBER icon
Uber
UBER
+$2.07M
5
RAPT
RAPT Therapeutics
RAPT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 53.88%
2 Technology 34.52%
3 Industrials 7.5%
4 Financials 2.21%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNCX icon
51
Quince Therapeutics
QNCX
$21.5M
$1.17M 0.04%
946
– –
S icon
52
SentinelOne
S
$6.4B
$822K 0.03%
21,231
-117,272
-85% -$4.8M
TWLO icon
53
Twilio
TWLO
$29B
$611K 0.02%
3,710
-66
-2% -$12K
NXDR
54
Nextdoor Holdings
NXDR
$896M
$583K 0.02%
97,391
– –
SQZ
55
DELISTED
SQZ Biotechnologies Company
SQZ
$500K 0.02%
103,929
– –
WE
56
DELISTED
WeWork Inc.
WE
$434K 0.01%
1,591
– –
CMPX icon
57
Compass Therapeutics
CMPX
$355M
$264K 0.01%
192,794
– –
SPGI icon
58
S&P Global
SPGI
$124B
$243K 0.01%
592
– –
HLTH
59
DELISTED
Cue Health Inc. Common Stock
HLTH
$174K 0.01%
+27,000
New +$244K
RGEN icon
60
Repligen
RGEN
$6.95B
$72K ﹤0.01%
383
– –
UBER icon
61
Uber
UBER
$145B
– –
-49,466
Closed -$2.07M
1 2
3

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MAM
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GCM
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USCWA
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ICP
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CA
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MGP
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Alphabet Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Alphabet Inc held 61 positions worth $3.08B, down 26% from $4.14B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alphabet Inc deployed $103M of net new capital in Q1 2022, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Snowflake: 535,604 shares worth $123M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Toast, an estimated $182M trimmed.

  • Alphabet Inc's largest Q1 2022 buy was Snowflake: 535,604 shares worth $123M.
  • Alphabet Inc added most to DexCom in Q1 2022, an estimated $152M increase.
  • Alphabet Inc's biggest Q1 2022 reduction was Toast, cutting an estimated $182M.
  • Alphabet Inc fully exited Uber in Q1 2022, selling an estimated $2.07M.
  • Alphabet Inc's ten largest holdings make up 78% of its $3.08B portfolio in Q1 2022.
  • Alphabet Inc opened 3 new positions and closed 1 in Q1 2022.
  • Alphabet Inc's portfolio value fell 26% quarter-over-quarter to $3.08B.

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