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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
-9.21%
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
$210M
AUM Growth
-$33.1M
Cap. Flow
-$11.3M
Cap. Flow %
-5.36%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$11.1M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$203M 96.92%
9,703,500
– –
EDIT icon
2
Editas Medicine
EDIT
$399M
$6.26M 2.98%
256,410
– –
HAPN
3
Happen Inc
HAPN
$2.08B
$201K 0.1%
9,366
– –
FIT
4
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-13,195
Closed -$200K
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,419,214
Closed -$11.1M

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Alphabet Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Alphabet Inc held 5 positions worth $210M, down 14% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphabet Inc withdrew a net $11.3M in Q2 2016, closing 2 positions. Its most notable exit was On Deck Capital, Inc., an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.6% a quarter earlier, followed by Financials.

  • Alphabet Inc fully exited On Deck Capital, Inc. in Q2 2016, selling an estimated $11.1M.
  • Alphabet Inc's ten largest holdings make up 100% of its $210M portfolio in Q2 2016.
  • Alphabet Inc opened 0 new positions and closed 2 in Q2 2016.
  • Alphabet Inc's portfolio value fell 14% quarter-over-quarter to $210M.

Based on Alphabet Inc's 13F filing for Q2 2016, filed 15 Nov 2022.