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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
+52.55%
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
$2.08B
AUM Growth
-$44.5M
Cap. Flow
-$522M
Cap. Flow %
-25.06%
Top 10 Hldgs %
85.93%
Holding
33
New
9
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DM
Desktop Metal, Inc.
DM
+$189M
2
TWLO icon
Twilio
TWLO
+$149M
3
ABNB icon
Airbnb
ABNB
+$102M
4
KRON
Kronos Bio
KRON
+$45.1M
5
UPST icon
Upstart Holdings
UPST
+$34.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.05B
2
LYFT icon
Lyft
LYFT
+$45.8M
3
SPRO icon
Spero Therapeutics
SPRO
+$3.47M
4
ATER icon
Aterian
ATER
+$3.02M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 38.37%
2 Healthcare 36.35%
3 Industrials 11.8%
4 Financials 6.47%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.39B
$568M 27.27%
11,570,524
-1,257,985
-10% -$45.8M
DXCM icon
2
DexCom
DXCM
$27.6B
$298M 14.29%
3,222,724
– –
DM
3
DELISTED
Desktop Metal, Inc.
DM
$246M 11.8%
+1,430,244
New +$189M
TWLO icon
4
Twilio
TWLO
$29.1B
$161M 7.73%
+475,859
New +$149M
RCUS icon
5
Arcus Biosciences
RCUS
$3.57B
$131M 6.29%
5,049,786
– –
ABNB icon
6
Airbnb
ABNB
$83.7B
$102M 4.87%
+691,612
New +$102M
LMND icon
7
Lemonade
LMND
$4.62B
$101M 4.85%
824,743
– –
RLAY icon
8
Relay Therapeutics
RLAY
$4.02B
$74.9M 3.59%
1,801,490
– –
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$54.9M 2.63%
1,299,771
– –
BEAM icon
10
Beam Therapeutics
BEAM
$2.58B
$54.2M 2.6%
663,691
– –
KRON
11
DELISTED
Kronos Bio
KRON
$43M 2.06%
+1,438,232
New +$45.1M
UPST icon
12
Upstart Holdings
UPST
$2.58B
$33.9M 1.63%
+832,423
New +$34.2M
OPEN icon
13
Opendoor
OPEN
$3.7B
$28.4M 1.36%
+1,292,697
New +$27.1M
DNTH icon
14
Dianthus Therapeutics
DNTH
$5.68B
$26.2M 1.26%
208,696
– –
SQZ
15
DELISTED
SQZ Biotechnologies Company
SQZ
$24.1M 1.16%
+831,389
New +$21.2M
SPRO icon
16
Spero Therapeutics
SPRO
$68.9M
$17.3M 0.83%
889,979
-222,494
-20% -$3.47M
TSHA icon
17
Taysha Gene Therapies
TSHA
$1.59B
$17M 0.82%
640,882
– –
RAPT
18
DELISTED
RAPT Therapeutics
RAPT
$16.4M 0.79%
103,907
-600
-0.6% -$130K
EVLO
19
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$12.8M 0.62%
53,025
– –
IDYA icon
20
IDEAYA Biosciences
IDYA
$3.41B
$10.5M 0.51%
753,187
– –
FHTX icon
21
Foghorn Therapeutics
FHTX
$285M
$10.2M 0.49%
+500,901
New +$9.6M
ATER icon
22
Aterian
ATER
$4.35M
$10.1M 0.48%
48,861
-26,199
-35% -$3.02M
FULC icon
23
Fulcrum Therapeutics
FULC
$248M
$7.94M 0.38%
678,141
– –
CRWD icon
24
CrowdStrike
CRWD
$187B
$6.57M 0.32%
124,080
– –
AUTL
25
Autolus Therapeutics
AUTL
$386M
$6.24M 0.3%
698,262
– –
1
2

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Alphabet Inc held 33 positions worth $2.08B, down 2.1% from $2.13B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alphabet Inc withdrew a net $522M in Q4 2020, closing 2 positions and reducing 4 holdings. Its most notable exit was JD.com, an estimated $1.05B position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alphabet Inc opened a new position in Desktop Metal, Inc. worth $246M.

  • Alphabet Inc's largest Q4 2020 buy was Desktop Metal, Inc.: 1,430,244 shares worth $246M.
  • Alphabet Inc added most to Uber in Q4 2020, an estimated $353K increase.
  • Alphabet Inc's biggest Q4 2020 reduction was Lyft, cutting an estimated $45.8M.
  • Alphabet Inc fully exited JD.com in Q4 2020, selling an estimated $1.05B.
  • Alphabet Inc's ten largest holdings make up 86% of its $2.08B portfolio in Q4 2020.
  • Alphabet Inc opened 9 new positions and closed 2 in Q4 2020.
  • Alphabet Inc's portfolio value fell 2.1% quarter-over-quarter to $2.08B.

Based on Alphabet Inc's 13F filing for Q4 2020, filed 15 Nov 2022.