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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
-7.98%
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
$369M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spero Therapeutics
SPRO
|
+$13.7M |
| 2 |
Denali Therapeutics
DNLI
|
+$10.2M |
| 3 |
X4 Pharmaceuticals
XFOR
|
+$6.34M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.25% |
| 2 | Healthcare | 15.33% |
| 3 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $249M | 67.63% |
9,703,500
| – | – |
|
2
Snap
SNAP
$9.67B
| $38.3M | 10.38% |
2,618,548
| – | – |
|
|
3
X4 Pharmaceuticals
XFOR
$348M
| $34.6M | 9.38% |
+2,508
| New | +$6.34M |
|
|
CLDR
4
DELISTED
Cloudera, Inc.
CLDR
| $23.4M | 6.34% |
1,415,227
-353,806
| -20% | -$5.69M |
|
|
5
Spero Therapeutics
SPRO
$64.6M
| $13.1M | 3.55% |
+1,112,473
| New | +$13.7M |
|
|
6
Denali Therapeutics
DNLI
$3.21B
| $8.86M | 2.4% |
+566,666
| New | +$10.2M |
|
|
XYZ
7
Block Inc
XYZ
$46B
| $1.02M | 0.28% |
+29,400
| New | +$1.08M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $157K | 0.04% |
6,533
| – | – |
|
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Alphabet Inc's Q4 2017 Portfolio in Review
As of Q4 2017, Alphabet Inc held 8 positions worth $369M, up 7.1% from $344M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alphabet Inc deployed $25.6M of net new capital in Q4 2017, opening 4 new positions. Its largest new stake was Spero Therapeutics: 1,112,473 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 89% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Cloudera, Inc., an estimated $5.69M trimmed.
- Alphabet Inc's largest Q4 2017 buy was Spero Therapeutics: 1,112,473 shares worth $13.1M.
- Alphabet Inc's biggest Q4 2017 reduction was Cloudera, Inc., cutting an estimated $5.69M.
- Alphabet Inc's ten largest holdings make up 100% of its $369M portfolio in Q4 2017.
- Alphabet Inc opened 4 new positions and closed 0 in Q4 2017.
- Alphabet Inc's portfolio value rose 7.1% quarter-over-quarter to $369M.
Based on Alphabet Inc's 13F filing for Q4 2017, filed 15 Nov 2022.