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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
-7.52%
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
$482M
AUM Growth
-$119M
Cap. Flow
-$53.5M
Cap. Flow %
-11.09%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.82M

Top Sells

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$55.1M
2
TWTR
Twitter, Inc.
TWTR
+$242K

Sector Composition

Rank Sector Weight
1 Financials 37.17%
2 Communication Services 0.84%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$297M 61.57%
9,703,500
– –
HAPN
2
Happen Inc
HAPN
$2.08B
$138M 28.68%
1,875,436
– –
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
$41M 8.49%
3,536,952
– –
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$4.07M 0.84%
112,265
-5,915
-5% -$242K
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.98M 0.41%
+51,886
New +$1.82M
FMI
6
DELISTED
Foundation Medicine, Inc.
FMI
– –
-1,144,652
Closed -$55.1M

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MAM
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GCM
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USCWA
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ICP
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Alphabet Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Alphabet Inc held 6 positions worth $482M, down 20% from $601M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphabet Inc withdrew a net $53.5M in Q2 2015, closing 1 position and reducing 1 holding. Its most notable exit was Foundation Medicine, Inc., an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Alphabet Inc opened a new position in Fitbit, Inc. Class A common stock worth $1.98M.

  • Alphabet Inc's largest Q2 2015 buy was Fitbit, Inc. Class A common stock: 51,886 shares worth $1.98M.
  • Alphabet Inc's biggest Q2 2015 reduction was Twitter, Inc., cutting an estimated $242K.
  • Alphabet Inc fully exited Foundation Medicine, Inc. in Q2 2015, selling an estimated $55.1M.
  • Alphabet Inc's ten largest holdings make up 100% of its $482M portfolio in Q2 2015.
  • Alphabet Inc opened 1 new position and closed 1 in Q2 2015.
  • Alphabet Inc's portfolio value fell 20% quarter-over-quarter to $482M.

Based on Alphabet Inc's 13F filing for Q2 2015, filed 15 Nov 2022.