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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
+18.01%
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
$1.94B
AUM Growth
+$1.09B
Cap. Flow
+$885M
Cap. Flow %
45.71%
Top 10 Hldgs %
97.71%
Holding
19
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$1B
2
ALEC icon
Alector
ALEC
+$22.2M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$56.5M
2
ZS icon
Zscaler
ZS
+$46.6M
3
DOCU
DocuSign
DOCU
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 53.3%
2 Consumer Discretionary 21.11%
3 Healthcare 11.67%
4 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.81B
$1B 51.9%
+12,828,964
New +$1B
JD icon
2
JD.com
JD
$43.2B
$409M 21.11%
13,553,474
– –
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$240M 12.42%
7,603,500
– –
RCUS icon
4
Arcus Biosciences
RCUS
$3.36B
$63.1M 3.26%
5,049,786
– –
DNTH icon
5
Dianthus Therapeutics
DNTH
$5.58B
$55M 2.84%
208,696
– –
SNAP icon
6
Snap
SNAP
$8.07B
$28.9M 1.49%
2,618,548
– –
FTSV
7
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$25M 1.29%
1,545,966
– –
AUTL
8
Autolus Therapeutics
AUTL
$378M
$22.5M 1.16%
714,072
– –
ALEC icon
9
Alector
ALEC
$171M
$22M 1.14%
+1,174,540
New +$22.2M
DOCU
10
DocuSign
DOCU
$11.1B
$21.3M 1.1%
411,009
-760,275
-65% -$38.8M
SPRO icon
11
Spero Therapeutics
SPRO
$68.9M
$14.3M 0.74%
1,112,473
– –
GRTS
12
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$12.4M 0.64%
929,022
– –
EVLO
13
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$8.48M 0.44%
53,025
– –
CLDR
14
DELISTED
Cloudera, Inc.
CLDR
$4.68M 0.24%
427,710
– –
DXCM icon
15
DexCom
DXCM
$29.3B
$3.29M 0.17%
441,828
– –
XYZ
16
Block Inc
XYZ
$49.1B
$925K 0.05%
12,342
– –
DBX icon
17
Dropbox
DBX
$7.74B
$284K 0.01%
13,033
– –
ZS icon
18
Zscaler
ZS
$24.8B
– –
-1,189,688
Closed -$46.6M
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-4,608,705
Closed -$56.5M

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Alphabet Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Alphabet Inc held 19 positions worth $1.94B, up 129% from $846M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Alphabet Inc deployed $885M of net new capital in Q1 2019, opening 2 new positions. Its largest new stake was Lyft: 12,828,964 shares worth $1B.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was DocuSign, an estimated $38.8M trimmed.

  • Alphabet Inc's largest Q1 2019 buy was Lyft: 12,828,964 shares worth $1B.
  • Alphabet Inc's biggest Q1 2019 reduction was DocuSign, cutting an estimated $38.8M.
  • Alphabet Inc fully exited Momentive Global Inc. Common Stock in Q1 2019, selling an estimated $56.5M.
  • Alphabet Inc's ten largest holdings make up 98% of its $1.94B portfolio in Q1 2019.
  • Alphabet Inc opened 2 new positions and closed 2 in Q1 2019.
  • Alphabet Inc's portfolio value rose 129% quarter-over-quarter to $1.94B.

Based on Alphabet Inc's 13F filing for Q1 2019, filed 15 Nov 2022.