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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
+0.85%
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
$347M
AUM Growth
+$30.6M
Cap. Flow
+$34M
Cap. Flow %
9.79%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$34.4M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$383K

Sector Composition

Rank Sector Weight
1 Communication Services 13.59%
2 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$272M 78.26%
9,703,500
– –
SNAP icon
2
Snap
SNAP
$7.89B
$47.1M 13.55%
2,649,930
– –
CLDR
3
DELISTED
Cloudera, Inc.
CLDR
$28.3M 8.16%
+1,769,033
New +$34.4M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$117K 0.03%
6,533
-22,503
-78% -$383K

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Alphabet Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Alphabet Inc held 4 positions worth $347M, up 9.7% from $317M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphabet Inc deployed $34M of net new capital in Q2 2017, opening 1 new position. Its largest new stake was Cloudera, Inc.: 1,769,033 shares worth $28.3M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 19% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Twitter, Inc., an estimated $383K trimmed.

  • Alphabet Inc's largest Q2 2017 buy was Cloudera, Inc.: 1,769,033 shares worth $28.3M.
  • Alphabet Inc's biggest Q2 2017 reduction was Twitter, Inc., cutting an estimated $383K.
  • Alphabet Inc's ten largest holdings make up 100% of its $347M portfolio in Q2 2017.
  • Alphabet Inc opened 1 new position and closed 0 in Q2 2017.
  • Alphabet Inc's portfolio value rose 9.7% quarter-over-quarter to $347M.

Based on Alphabet Inc's 13F filing for Q2 2017, filed 15 Nov 2022.