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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
+1.59%
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
$601M
AUM Growth
-$58.6M
Cap. Flow
-$20.3M
Cap. Flow %
-3.37%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$868K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 43.19%
2 Healthcare 9.16%
3 Communication Services 0.98%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$280M 46.66%
9,703,500
– –
HAPN
2
Happen Inc
HAPN
$2.21B
$184M 30.66%
1,875,436
– –
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
$75.3M 12.53%
3,536,952
– –
FMI
4
DELISTED
Foundation Medicine, Inc.
FMI
$55.1M 9.16%
1,144,652
– –
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$5.92M 0.98%
118,180
+19,570
+20% +$868K
HUBS icon
6
HubSpot
HUBS
$12.2B
– –
-628,480
Closed -$21.1M

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MAM
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GCM
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USCWA
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Alphabet Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Alphabet Inc held 6 positions worth $601M, down 8.9% from $660M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphabet Inc withdrew a net $20.3M in Q1 2015, closing 1 position. Its most notable exit was HubSpot, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Alphabet Inc added an estimated $868K to Twitter, Inc..

  • Alphabet Inc added most to Twitter, Inc. in Q1 2015, an estimated $868K increase.
  • Alphabet Inc fully exited HubSpot in Q1 2015, selling an estimated $21.1M.
  • Alphabet Inc's ten largest holdings make up 100% of its $601M portfolio in Q1 2015.
  • Alphabet Inc opened 0 new positions and closed 1 in Q1 2015.
  • Alphabet Inc's portfolio value fell 8.9% quarter-over-quarter to $601M.

Based on Alphabet Inc's 13F filing for Q1 2015, filed 15 Nov 2022.