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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
+6.2%
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
$1.52B
AUM Growth
-$129M
Cap. Flow
-$24.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
94.66%
Holding
27
New
3
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$136M
2
SDGR icon
Schrodinger
SDGR
+$16.9M
3
BEAM icon
Beam Therapeutics
BEAM
+$14.4M
4
FULC icon
Fulcrum Therapeutics
FULC
+$190K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$123M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$40.6M
3
NET icon
Cloudflare
NET
+$27.9M

Sector Composition

Rank Sector Weight
1 Healthcare 37.64%
2 Consumer Discretionary 36.13%
3 Technology 25.83%
4 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40.8B
$549M 36.01%
13,553,474
– –
LYFT icon
2
Lyft
LYFT
$5.39B
$344M 22.6%
12,828,964
– –
DXCM icon
3
DexCom
DXCM
$27.6B
$217M 14.23%
3,222,724
– –
ONEM
4
DELISTED
1Life Healthcare
ONEM
$112M 7.36%
+6,183,154
New +$136M
RCUS icon
5
Arcus Biosciences
RCUS
$3.57B
$70.1M 4.6%
5,049,786
– –
VIR icon
6
Vir Biotechnology
VIR
$1.47B
$57.1M 3.75%
1,666,666
– –
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$34.9M 2.29%
1,299,771
– –
DNTH icon
8
Dianthus Therapeutics
DNTH
$5.68B
$21M 1.38%
208,696
– –
SDGR icon
9
Schrodinger
SDGR
$1.12B
$19.3M 1.27%
+448,722
New +$16.9M
RAPT
10
DELISTED
RAPT Therapeutics
RAPT
$17.8M 1.17%
104,507
– –
BEAM icon
11
Beam Therapeutics
BEAM
$2.58B
$11.9M 0.78%
+663,691
New +$14.4M
CRWD icon
12
CrowdStrike
CRWD
$187B
$9.52M 0.62%
684,080
– –
SPRO icon
13
Spero Therapeutics
SPRO
$68.9M
$8.99M 0.59%
1,112,473
– –
FULC icon
14
Fulcrum Therapeutics
FULC
$248M
$8.67M 0.57%
726,189
+11,904
+2% +$190K
QNCX icon
15
Quince Therapeutics
QNCX
$17.5M
$8.63M 0.57%
946
– –
SNAP icon
16
Snap
SNAP
$7.32B
$6.23M 0.41%
523,710
– –
GRTS
17
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$5.41M 0.35%
929,022
– –
ALEC icon
18
Alector
ALEC
$164M
$4.24M 0.28%
175,866
– –
AUTL
19
Autolus Therapeutics
AUTL
$386M
$4.19M 0.27%
699,352
– –
EVLO
20
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$3.98M 0.26%
53,025
– –
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
$3.37M 0.22%
427,710
– –
IDYA icon
22
IDEAYA Biosciences
IDYA
$3.41B
$3.1M 0.2%
753,187
– –
ATER icon
23
Aterian
ATER
$4.35M
$1.78M 0.12%
87,996
– –
UBER icon
24
Uber
UBER
$134B
$1.16M 0.08%
41,585
-3,739,656
-99% -$123M
DBX icon
25
Dropbox
DBX
$6.81B
$236K 0.02%
13,033
– –
1
2

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 2020 Portfolio in Review

As of Q1 2020, Alphabet Inc held 27 positions worth $1.52B, down 7.8% from $1.65B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alphabet Inc's Q1 2020 filing shows 3 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was 1Life Healthcare: 6,183,154 shares worth $112M. The largest sale was Uber, an estimated $123M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alphabet Inc's largest Q1 2020 buy was 1Life Healthcare: 6,183,154 shares worth $112M.
  • Alphabet Inc added most to Fulcrum Therapeutics in Q1 2020, an estimated $190K increase.
  • Alphabet Inc's biggest Q1 2020 reduction was Uber, cutting an estimated $123M.
  • Alphabet Inc fully exited Forty Seven, Inc. Common Stock in Q1 2020, selling an estimated $40.6M.
  • Alphabet Inc's ten largest holdings make up 95% of its $1.52B portfolio in Q1 2020.
  • Alphabet Inc opened 3 new positions and closed 2 in Q1 2020.
  • Alphabet Inc's portfolio value fell 7.8% quarter-over-quarter to $1.52B.

Based on Alphabet Inc's 13F filing for Q1 2020, filed 15 Nov 2022.