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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
-8.18%
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
$846M
AUM Growth
-$198M
Cap. Flow
-$70.4M
Cap. Flow %
-8.32%
Top 10 Hldgs %
94.8%
Holding
19
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$14M
2
XYZ
Block Inc
XYZ
+$872K

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$58.3M
2
DOCU
DocuSign
DOCU
+$12.2M
3
ZS icon
Zscaler
ZS
+$9.76M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.25M
5
SPOT icon
Spotify
SPOT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 39.22%
2 Consumer Discretionary 33.54%
3 Healthcare 18.85%
4 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$36.3B
$284M 33.54%
13,553,474
– –
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$232M 27.48%
7,603,500
-2,100,000
-22% -$58.3M
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
$56.5M 6.69%
4,608,705
– –
RCUS icon
4
Arcus Biosciences
RCUS
$3.14B
$54.4M 6.43%
5,049,786
– –
DOCU
5
DocuSign
DOCU
$13.2B
$46.9M 5.55%
1,171,284
-289,822
-20% -$12.2M
ZS icon
6
Zscaler
ZS
$31.2B
$46.6M 5.52%
1,189,688
-258,531
-18% -$9.76M
FTSV
7
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$24.3M 2.87%
1,545,966
– –
AUTL
8
Autolus Therapeutics
AUTL
$498M
$23.4M 2.77%
714,072
– –
DNTH icon
9
Dianthus Therapeutics
DNTH
$5.73B
$19M 2.25%
208,696
– –
SNAP icon
10
Snap
SNAP
$9.67B
$14.4M 1.71%
2,618,548
– –
GRTS
11
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$14.4M 1.7%
929,022
– –
EVLO
12
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$13.8M 1.63%
53,025
– –
SPRO icon
13
Spero Therapeutics
SPRO
$64.6M
$6.84M 0.81%
1,112,473
– –
CLDR
14
DELISTED
Cloudera, Inc.
CLDR
$4.73M 0.56%
427,710
– –
DXCM icon
15
DexCom
DXCM
$33B
$3.27M 0.39%
+441,828
New +$14M
XYZ
16
Block Inc
XYZ
$46B
$692K 0.08%
+12,342
New +$872K
DBX icon
17
Dropbox
DBX
$8.21B
$266K 0.03%
13,033
– –
SPOT icon
18
Spotify
SPOT
$113B
– –
-9,646
Closed -$1.74M
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-101,442
Closed -$3.25M

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Alphabet Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Alphabet Inc held 19 positions worth $846M, down 19% from $1.04B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alphabet Inc withdrew a net $70.4M in Q4 2018, closing 2 positions and reducing 3 holdings. Its most notable exit was Pluralsight, Inc. Class A Common Stock, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alphabet Inc opened a new position in DexCom worth $3.27M.

  • Alphabet Inc's largest Q4 2018 buy was DexCom: 441,828 shares worth $3.27M.
  • Alphabet Inc's biggest Q4 2018 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $58.3M.
  • Alphabet Inc fully exited Pluralsight, Inc. Class A Common Stock in Q4 2018, selling an estimated $3.25M.
  • Alphabet Inc's ten largest holdings make up 95% of its $846M portfolio in Q4 2018.
  • Alphabet Inc opened 2 new positions and closed 2 in Q4 2018.
  • Alphabet Inc's portfolio value fell 19% quarter-over-quarter to $846M.

Based on Alphabet Inc's 13F filing for Q4 2018, filed 15 Nov 2022.