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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
+4.22%
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
$660M
AUM Growth
+$355M
Cap. Flow
+$340M
Cap. Flow %
51.56%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$237M
2
ONDK
On Deck Capital, Inc.
ONDK
+$83.9M
3
HUBS icon
HubSpot
HUBS
+$21.2M
4
TWTR
Twitter, Inc.
TWTR
+$284K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 47.99%
2 Healthcare 3.86%
3 Technology 3.2%
4 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$293M 44.41%
9,703,500
– –
HAPN
2
Happen Inc
HAPN
$2.21B
$237M 35.97%
+1,875,436
New +$237M
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
$79.3M 12.03%
+3,536,952
New +$83.9M
FMI
4
DELISTED
Foundation Medicine, Inc.
FMI
$25.4M 3.86%
1,144,652
– –
HUBS icon
5
HubSpot
HUBS
$12.2B
$21.1M 3.2%
+628,480
New +$21.2M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$3.54M 0.54%
98,610
+6,678
+7% +$284K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
– –
-25,231
Closed -$1.99M

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MAM
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GCM
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USCWA
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Alphabet Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Alphabet Inc held 7 positions worth $660M, up 117% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphabet Inc deployed $340M of net new capital in Q4 2014, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Happen Inc: 1,875,436 shares worth $237M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Healthcare and Technology.

On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $1.99M sold.

  • Alphabet Inc's largest Q4 2014 buy was Happen Inc: 1,875,436 shares worth $237M.
  • Alphabet Inc added most to Twitter, Inc. in Q4 2014, an estimated $284K increase.
  • Alphabet Inc fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $1.99M.
  • Alphabet Inc's ten largest holdings make up 100% of its $660M portfolio in Q4 2014.
  • Alphabet Inc opened 3 new positions and closed 1 in Q4 2014.
  • Alphabet Inc's portfolio value rose 117% quarter-over-quarter to $660M.

Based on Alphabet Inc's 13F filing for Q4 2014, filed 15 Nov 2022.