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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
+4.02%
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
$5.27B
AUM Growth
+$3.34B
Cap. Flow
+$3.24B
Cap. Flow %
61.43%
Top 10 Hldgs %
98.16%
Holding
23
New
6
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.02B
2
WORK
Slack Technologies, Inc.
WORK
+$446M
3
QNCX icon
Quince Therapeutics
QNCX
+$13.6M
4
CRWD icon
CrowdStrike
CRWD
+$9.52M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$8.19M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$240M
2
SNAP icon
Snap
SNAP
+$25.6M
3
AUTL
Autolus Therapeutics
AUTL
+$329K

Sector Composition

Rank Sector Weight
1 Technology 87.82%
2 Consumer Discretionary 7.95%
3 Healthcare 4.09%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$134B
$3.3B 62.59%
+71,138,345
New +$3.02B
LYFT icon
2
Lyft
LYFT
$5.39B
$843M 15.99%
12,828,964
– –
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$454M 8.61%
+12,107,558
New +$446M
JD icon
4
JD.com
JD
$40.8B
$411M 7.79%
13,553,474
– –
DNTH icon
5
Dianthus Therapeutics
DNTH
$5.68B
$49.3M 0.93%
208,696
– –
RCUS icon
6
Arcus Biosciences
RCUS
$3.57B
$40.1M 0.76%
5,049,786
– –
ALEC icon
7
Alector
ALEC
$164M
$22.3M 0.42%
1,174,540
– –
DOCU
8
DocuSign
DOCU
$9.63B
$20.4M 0.39%
411,009
– –
QNCX icon
9
Quince Therapeutics
QNCX
$17.5M
$19.3M 0.37%
+2,269
New +$13.6M
DXCM icon
10
DexCom
DXCM
$27.6B
$16.6M 0.31%
441,828
– –
FTSV
11
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$16.4M 0.31%
1,545,966
– –
SPRO icon
12
Spero Therapeutics
SPRO
$68.9M
$12.8M 0.24%
1,112,473
– –
AUTL
13
Autolus Therapeutics
AUTL
$386M
$11.3M 0.21%
699,352
-14,720
-2% -$329K
GRTS
14
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$10.3M 0.2%
929,022
– –
CRWD icon
15
CrowdStrike
CRWD
$187B
$9.56M 0.18%
+560,000
New +$9.52M
EVLO
16
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$9.52M 0.18%
53,025
– –
ATER icon
17
Aterian
ATER
$4.35M
$8.52M 0.16%
+87,996
New +$7.99M
IDYA icon
18
IDEAYA Biosciences
IDYA
$3.41B
$7.5M 0.14%
+753,187
New +$8.19M
SNAP icon
19
Snap
SNAP
$7.32B
$7.49M 0.14%
523,710
-2,094,838
-80% -$25.6M
CLDR
20
DELISTED
Cloudera, Inc.
CLDR
$2.25M 0.04%
427,710
– –
XYZ
21
Block Inc
XYZ
$45.9B
$895K 0.02%
12,342
– –
DBX icon
22
Dropbox
DBX
$6.81B
$326K 0.01%
13,033
– –
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,603,500
Closed -$240M

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
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USCWA
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ICP
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CA
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MGP
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Alphabet Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Alphabet Inc held 23 positions worth $5.27B, up 172% from $1.94B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Alphabet Inc deployed $3.24B of net new capital in Q2 2019, opening 6 new positions. Its largest new stake was Uber: 71,138,345 shares worth $3.3B.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Snap, an estimated $25.6M trimmed.

  • Alphabet Inc's largest Q2 2019 buy was Uber: 71,138,345 shares worth $3.3B.
  • Alphabet Inc's biggest Q2 2019 reduction was Snap, cutting an estimated $25.6M.
  • Alphabet Inc fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $240M.
  • Alphabet Inc's ten largest holdings make up 98% of its $5.27B portfolio in Q2 2019.
  • Alphabet Inc opened 6 new positions and closed 1 in Q2 2019.
  • Alphabet Inc's portfolio value rose 172% quarter-over-quarter to $5.27B.

Based on Alphabet Inc's 13F filing for Q2 2019, filed 15 Nov 2022.