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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
+11.13%
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
$615M
AUM Growth
+$246M
Cap. Flow
+$210M
Cap. Flow %
34.22%
Top 10 Hldgs %
99.93%
Holding
12
New
4
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RCUS icon
Arcus Biosciences
RCUS
+$84.1M
2
ZS icon
Zscaler
ZS
+$81.6M
3
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$51.1M
4
DBX icon
Dropbox
DBX
+$394K

Top Sells

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$6.64M
2
TWTR
Twitter, Inc.
TWTR
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 34.55%
2 Technology 16.76%
3 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$258M 41.93%
9,703,500
– –
ZS icon
2
Zscaler
ZS
$23B
$78.3M 12.73%
+2,788,560
New +$81.6M
RCUS icon
3
Arcus Biosciences
RCUS
$3.57B
$78M 12.68%
+5,049,786
New +$84.1M
XFOR icon
4
X4 Pharmaceuticals
XFOR
$363M
$62M 10.08%
2,508
– –
ARMO
5
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$45.4M 7.39%
+1,214,700
New +$51.1M
SNAP icon
6
Snap
SNAP
$7.32B
$41.6M 6.76%
2,618,548
– –
CLDR
7
DELISTED
Cloudera, Inc.
CLDR
$22.9M 3.73%
1,061,420
-353,807
-25% -$6.64M
SPRO icon
8
Spero Therapeutics
SPRO
$68.9M
$15.9M 2.58%
1,112,473
– –
DNLI icon
9
Denali Therapeutics
DNLI
$3.67B
$11.2M 1.81%
566,666
– –
XYZ
10
Block Inc
XYZ
$45.9B
$1.45M 0.24%
29,400
– –
DBX icon
11
Dropbox
DBX
$6.81B
$407K 0.07%
+13,033
New +$394K
TWTR
12
DELISTED
Twitter, Inc.
TWTR
– –
-6,533
Closed -$157K

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Alphabet Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Alphabet Inc held 12 positions worth $615M, up 67% from $369M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphabet Inc deployed $210M of net new capital in Q1 2018, opening 4 new positions. Its largest new stake was Arcus Biosciences: 5,049,786 shares worth $78M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cloudera, Inc., an estimated $6.64M trimmed.

  • Alphabet Inc's largest Q1 2018 buy was Arcus Biosciences: 5,049,786 shares worth $78M.
  • Alphabet Inc's biggest Q1 2018 reduction was Cloudera, Inc., cutting an estimated $6.64M.
  • Alphabet Inc fully exited Twitter, Inc. in Q1 2018, selling an estimated $157K.
  • Alphabet Inc's ten largest holdings make up 100% of its $615M portfolio in Q1 2018.
  • Alphabet Inc opened 4 new positions and closed 1 in Q1 2018.
  • Alphabet Inc's portfolio value rose 67% quarter-over-quarter to $615M.

Based on Alphabet Inc's 13F filing for Q1 2018, filed 15 Nov 2022.