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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
+20.05%
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
$1.8B
AUM Growth
+$81.7M
Cap. Flow
+$42.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
77.63%
Holding
52
New
1
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$62.6M
2
GTLB icon
GitLab
GTLB
+$28.1M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$205K
4
NVTA
Invitae Corporation
NVTA
+$38.7K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$18.8M
2
DUOL icon
Duolingo
DUOL
+$18.5M
3
NEWR
New Relic, Inc.
NEWR
+$5.14M
4
AMPL icon
Amplitude
AMPL
+$2.29M
5
FULC icon
Fulcrum Therapeutics
FULC
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 47.65%
2 Technology 40.29%
3 Industrials 8.37%
4 Financials 2.67%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLD
51
DELISTED
Velo3D, Inc.
VLD
– –
-16,354
Closed -$1.02M
NEWR
52
DELISTED
New Relic, Inc.
NEWR
– –
-91,132
Closed -$5.14M
1 2
3

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MAM
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GCM
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USCWA
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Alphabet Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Alphabet Inc held 52 positions worth $1.8B, up 4.7% from $1.72B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alphabet Inc's Q1 2023 filing shows 1 new, 3 increased, 4 reduced and 3 closed positions. Its largest new stake was Mondee Holdings, Inc. Class A Common Stock: 18,420 shares worth $206K. The largest sale was Lyft, an estimated $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • Alphabet Inc's largest Q1 2023 buy was Mondee Holdings, Inc. Class A Common Stock: 18,420 shares worth $206K.
  • Alphabet Inc added most to CrowdStrike in Q1 2023, an estimated $62.6M increase.
  • Alphabet Inc's biggest Q1 2023 reduction was Lyft, cutting an estimated $18.8M.
  • Alphabet Inc fully exited New Relic, Inc. in Q1 2023, selling an estimated $5.14M.
  • Alphabet Inc's ten largest holdings make up 78% of its $1.8B portfolio in Q1 2023.
  • Alphabet Inc opened 1 new position and closed 3 in Q1 2023.
  • Alphabet Inc's portfolio value rose 4.7% quarter-over-quarter to $1.8B.

Based on Alphabet Inc's 13F filing for Q1 2023, filed 11 May 2023.