We are live on
!
Find out more
AI
Alphabet Inc Portfolio holdings
AUM
$99.1B
1-Year Est. Return
124.46%
This Fund
S&P 500
This Quarter
Est. Return
+31.09%
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
$1.65B
AUM Growth
-$1.67B
(-50%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-111.07%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
26
New
2
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$132M |
| 2 |
Vir Biotechnology
VIR
|
+$22.3M |
| 3 |
RAPT
RAPT Therapeutics
RAPT
|
+$19.2M |
| 4 |
CrowdStrike
CRWD
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2B |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$8.28M |
| 3 |
Quince Therapeutics
QNCX
|
+$3.71M |
| 4 |
XYZ
Block Inc
XYZ
|
+$765K |
| 5 |
Alector
ALEC
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.46% |
| 2 | Consumer Discretionary | 29.25% |
| 3 | Healthcare | 25.77% |
| 4 | Communication Services | 0.52% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$6.11B
| $552M | 33.37% |
12,828,964
| – | – |
|
2
JD.com
JD
$37.2B
| $477M | 28.87% |
13,553,474
| – | – |
|
|
3
DexCom
DXCM
$32.1B
| $176M | 10.66% |
3,222,724
+2,780,896
| +629% | +$132M |
|
|
4
Uber
UBER
$150B
| $112M | 6.8% |
3,781,241
-67,357,104
| -95% | -$2B |
|
5
Arcus Biosciences
RCUS
$3.72B
| $51M | 3.08% |
5,049,786
| – | – |
|
6
Dianthus Therapeutics
DNTH
$6.13B
| $50.6M | 3.06% |
208,696
| – | – |
|
|
FTSV
7
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $40.6M | 2.45% |
1,030,644
-515,322
| -33% | -$8.28M |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $29.2M | 1.77% |
1,299,771
| – | – |
|
9
Cloudflare
NET
$101B
| $27.9M | 1.68% |
1,632,519
| – | – |
|
|
RAPT
10
DELISTED
RAPT Therapeutics
RAPT
| $23.1M | 1.4% |
+104,507
| New | +$19.2M |
|
|
11
Vir Biotechnology
VIR
$1.89B
| $21M | 1.27% |
+1,666,666
| New | +$22.3M |
|
12
Fulcrum Therapeutics
FULC
$292M
| $11.9M | 0.72% |
714,285
| – | – |
|
13
Spero Therapeutics
SPRO
$69.9M
| $10.7M | 0.65% |
1,112,473
| – | – |
|
|
14
Quince Therapeutics
QNCX
$30.8M
| $10.6M | 0.64% |
946
-615
| -39% | -$3.71M |
|
|
AUTL
15
Autolus Therapeutics
AUTL
$562M
| $9.23M | 0.56% |
699,352
| – | – |
|
16
Snap
SNAP
$9.22B
| $8.55M | 0.52% |
523,710
| – | – |
|
|
17
CrowdStrike
CRWD
$215B
| $8.53M | 0.52% |
684,080
+124,080
| +22% | +$1.63M |
|
|
GRTS
18
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $8.33M | 0.5% |
929,022
| – | – |
|
19
Aterian
ATER
$13.2M
| $6.22M | 0.38% |
87,996
| – | – |
|
20
IDEAYA Biosciences
IDYA
$3.75B
| $5.65M | 0.34% |
753,187
| – | – |
|
|
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
| $4.97M | 0.3% |
427,710
| – | – |
|
|
EVLO
22
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $4.31M | 0.26% |
53,025
| – | – |
|
|
23
Alector
ALEC
$286M
| $3.03M | 0.18% |
175,866
-21,609
| -11% | -$367K |
|
24
Dropbox
DBX
$7.33B
| $233K | 0.01% |
13,033
| – | – |
|
25
S&P Global
SPGI
$127B
| – | – |
-1,297
| Closed | -$318K |
|
Similar funds
Alphabet Inc's Q4 2019 Portfolio in Review
As of Q4 2019, Alphabet Inc held 26 positions worth $1.65B, down 50% from $3.33B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Alphabet Inc withdrew a net $1.84B in Q4 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was Block Inc, an estimated $765K position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alphabet Inc opened a new position in Vir Biotechnology worth $21M.
- Alphabet Inc's largest Q4 2019 buy was Vir Biotechnology: 1,666,666 shares worth $21M.
- Alphabet Inc added most to DexCom in Q4 2019, an estimated $132M increase.
- Alphabet Inc's biggest Q4 2019 reduction was Uber, cutting an estimated $2B.
- Alphabet Inc fully exited Block Inc in Q4 2019, selling an estimated $765K.
- Alphabet Inc's ten largest holdings make up 93% of its $1.65B portfolio in Q4 2019.
- Alphabet Inc opened 2 new positions and closed 2 in Q4 2019.
- Alphabet Inc's portfolio value fell 50% quarter-over-quarter to $1.65B.
Based on Alphabet Inc's 13F filing for Q4 2019, filed 15 Nov 2022.