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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
+19.93%
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
$381M
AUM Growth
+$16.1M
Cap. Flow
-$45.9M
Cap. Flow %
-12.04%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$45.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$300M 78.84%
10,663,500
– –
FMI
2
DELISTED
Foundation Medicine, Inc.
FMI
$79.1M 20.76%
2,444,652
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$1.52M 0.4%
25,231
– –
SALE
4
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-1,593,936
Closed -$45.9M

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Alphabet Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Alphabet Inc held 4 positions worth $381M, up 4.4% from $365M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphabet Inc withdrew a net $45.9M in Q1 2014, closing 1 position. Its most notable exit was RetailMeNot, Inc. Series 1, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Communication Services.

  • Alphabet Inc fully exited RetailMeNot, Inc. Series 1 in Q1 2014, selling an estimated $45.9M.
  • Alphabet Inc's ten largest holdings make up 100% of its $381M portfolio in Q1 2014.
  • Alphabet Inc opened 0 new positions and closed 1 in Q1 2014.
  • Alphabet Inc's portfolio value rose 4.4% quarter-over-quarter to $381M.

Based on Alphabet Inc's 13F filing for Q1 2014, filed 15 Nov 2022.