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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
+6.3%
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
$293M
AUM Growth
+$17.6M
Cap. Flow
+$243K
Cap. Flow %
0.08%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$532K

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$289K

Sector Composition

Rank Sector Weight
1 Communication Services 0.16%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$292M 99.84%
9,703,500
– –
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$473K 0.16%
+29,036
New +$532K
HAPN
3
Happen Inc
HAPN
$2.21B
– –
-9,366
Closed -$289K

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Alphabet Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Alphabet Inc held 3 positions worth $293M, up 6.4% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphabet Inc's Q4 2016 filing shows 1 new and 1 closed positions. Its largest new stake was Twitter, Inc.: 29,036 shares worth $473K. The largest sale was Happen Inc, an estimated $289K.

By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets, followed by Financials.

  • Alphabet Inc's largest Q4 2016 buy was Twitter, Inc.: 29,036 shares worth $473K.
  • Alphabet Inc fully exited Happen Inc in Q4 2016, selling an estimated $289K.
  • Alphabet Inc's ten largest holdings make up 100% of its $293M portfolio in Q4 2016.
  • Alphabet Inc opened 1 new position and closed 1 in Q4 2016.
  • Alphabet Inc's portfolio value rose 6.4% quarter-over-quarter to $293M.

Based on Alphabet Inc's 13F filing for Q4 2016, filed 15 Nov 2022.