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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
+31.04%
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
$1.96B
AUM Growth
+$116M
Cap. Flow
-$165M
Cap. Flow %
-8.45%
Top 10 Hldgs %
78.41%
Holding
55
New
–
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$54.5M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$185M
2
TOST icon
Toast
TOST
+$18.5M
3
IDYA icon
IDEAYA Biosciences
IDYA
+$10.4M
4
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
+$2.24M
5
VLD
Velo3D, Inc.
VLD
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 58.06%
2 Technology 25.64%
3 Industrials 11.3%
4 Financials 2.56%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
51
SentinelOne
S
$6.53B
– –
-21,231
Closed -$495K
TOST icon
52
Toast
TOST
$18.7B
– –
-1,432,660
Closed -$18.5M
OMIC
53
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-19,553
Closed -$2.24M
WE
54
DELISTED
WeWork Inc.
WE
– –
-1,591
Closed -$319K
ENJY
55
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-4,345,340
Closed -$943K
1 2
3

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MAM
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GCM
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Alphabet Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Alphabet Inc held 55 positions worth $1.96B, up 6.3% from $1.84B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alphabet Inc withdrew a net $165M in Q3 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was Toast, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alphabet Inc added an estimated $54.5M to Duolingo.

  • Alphabet Inc added most to Duolingo in Q3 2022, an estimated $54.5M increase.
  • Alphabet Inc's biggest Q3 2022 reduction was DexCom, cutting an estimated $185M.
  • Alphabet Inc fully exited Toast in Q3 2022, selling an estimated $18.5M.
  • Alphabet Inc's ten largest holdings make up 78% of its $1.96B portfolio in Q3 2022.
  • Alphabet Inc opened 0 new positions and closed 6 in Q3 2022.
  • Alphabet Inc's portfolio value rose 6.3% quarter-over-quarter to $1.96B.

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