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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
+16.27%
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
$327M
AUM Growth
-$89.3M
Cap. Flow
-$135M
Cap. Flow %
-41.24%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$124M
2
ONDK
On Deck Capital, Inc.
ONDK
+$8.56M
3
TWTR
Twitter, Inc.
TWTR
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$297M 90.77%
9,703,500
– –
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
$27.6M 8.46%
2,683,853
-853,099
-24% -$8.56M
FIT
3
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.53M 0.47%
51,886
– –
HAPN
4
Happen Inc
HAPN
$2.08B
$517K 0.16%
9,366
-1,866,070
-100% -$124M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$469K 0.14%
20,274
-91,991
-82% -$2.45M

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Alphabet Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Alphabet Inc held 5 positions worth $327M, down 21% from $416M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphabet Inc withdrew a net $135M in Q4 2015, reducing 3 holdings. Its largest reduction was Happen Inc, cutting an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 38% a quarter earlier, followed by Communication Services.

  • Alphabet Inc's biggest Q4 2015 reduction was Happen Inc, cutting an estimated $124M.
  • Alphabet Inc's ten largest holdings make up 100% of its $327M portfolio in Q4 2015.
  • Alphabet Inc opened 0 new positions and closed 0 in Q4 2015.
  • Alphabet Inc's portfolio value fell 21% quarter-over-quarter to $327M.

Based on Alphabet Inc's 13F filing for Q4 2015, filed 15 Nov 2022.