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Alphabet Inc Portfolio holdings
AUM
$99.1B
1-Year Est. Return
124.46%
This Fund
S&P 500
This Quarter
Est. Return
-9.21%
1 Year Est. Return
+124.46%
3 Year Est. Return
+326.82%
5 Year Est. Return
+231.24%
10 Year Est. Return
+1,201.66%
AUM
$210M
AUM Growth
-$33.1M
(-14%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
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 | Technology | 96.92% |
| 2 | Healthcare | 2.98% |
| 3 | 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
| – | – |
|
2
Editas Medicine
EDIT
$464M
| $6.26M | 2.98% |
256,410
| – | – |
|
|
HAPN
3
Happen Inc
HAPN
$2.04B
| $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 Technology at 97% of assets, up from 92% a quarter earlier, followed by Healthcare and 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.