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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
-13.65%
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
$416M
AUM Growth
-$66.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 38.23%
2 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$252M 60.57%
9,703,500
– –
HAPN
2
Happen Inc
HAPN
$2.08B
$124M 29.82%
1,875,436
– –
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
$35M 8.42%
3,536,952
– –
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$3.02M 0.73%
112,265
– –
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.96M 0.47%
51,886
– –

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Alphabet Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Alphabet Inc held 5 positions worth $416M, down 14% from $482M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Alphabet Inc opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Communication Services.

  • Alphabet Inc's ten largest holdings make up 100% of its $416M portfolio in Q3 2015.
  • Alphabet Inc opened 0 new positions and closed 0 in Q3 2015.
  • Alphabet Inc's portfolio value fell 14% quarter-over-quarter to $416M.

Based on Alphabet Inc's 13F filing for Q3 2015, filed 15 Nov 2022.