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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
-11.41%
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
$317M
AUM Growth
+$24M
Cap. Flow
+$58.7M
Cap. Flow %
18.54%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$58.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 18.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$257M 81.02%
9,703,500
– –
SNAP icon
2
Snap
SNAP
$7.32B
$59.7M 18.85%
+2,649,930
New +$58.7M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$433K 0.14%
29,036
– –

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Alphabet Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Alphabet Inc held 3 positions worth $317M, up 8.2% from $293M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphabet Inc deployed $58.7M of net new capital in Q1 2017, opening 1 new position. Its largest new stake was Snap: 2,649,930 shares worth $59.7M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 0.16% a quarter earlier.

  • Alphabet Inc's largest Q1 2017 buy was Snap: 2,649,930 shares worth $59.7M.
  • Alphabet Inc's ten largest holdings make up 100% of its $317M portfolio in Q1 2017.
  • Alphabet Inc opened 1 new position and closed 0 in Q1 2017.
  • Alphabet Inc's portfolio value rose 8.2% quarter-over-quarter to $317M.

Based on Alphabet Inc's 13F filing for Q1 2017, filed 15 Nov 2022.