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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
-21.5%
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
$3.08B
AUM Growth
-$1.06B
Cap. Flow
+$103M
Cap. Flow %
3.35%
Top 10 Hldgs %
78.16%
Holding
61
New
3
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$152M
2
SNOW icon
Snowflake
SNOW
+$138M
3
RANI icon
Rani Therapeutics
RANI
+$11.9M
4
BHIL
Benson Hill, Inc.
BHIL
+$2.37M
5
HLTH
Cue Health Inc. Common Stock
HLTH
+$244K

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$182M
2
VERA icon
Vera Therapeutics
VERA
+$8.87M
3
S icon
SentinelOne
S
+$4.8M
4
UBER icon
Uber
UBER
+$2.07M
5
RAPT
RAPT Therapeutics
RAPT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 53.88%
2 Technology 34.52%
3 Industrials 7.5%
4 Financials 2.21%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
1
DexCom
DXCM
$29.2B
$537M 17.44%
4,202,380
+1,386,336
+49% +$152M
PATH icon
2
UiPath
PATH
$6.59B
$304M 9.86%
14,068,674
– –
IONQ icon
3
IonQ
IONQ
$12.4B
$280M 9.07%
21,907,038
– –
VERV
4
DELISTED
Verve Therapeutics
VERV
$250M 8.13%
10,974,011
– –
OSCR icon
5
Oscar Health
OSCR
$9.28B
$240M 7.78%
24,042,864
– –
LYFT icon
6
Lyft
LYFT
$6.03B
$236M 7.65%
6,138,154
– –
EQRX
7
DELISTED
EQRx, Inc. Common Stock
EQRX
$196M 6.37%
47,552,687
– –
PL icon
8
Planet Labs
PL
$7.25B
$162M 5.27%
31,942,641
– –
SNOW icon
9
Snowflake
SNOW
$100B
$123M 3.98%
+535,604
New +$138M
RCUS icon
10
Arcus Biosciences
RCUS
$3.33B
$80.9M 2.63%
2,563,441
– –
FRSH icon
11
Freshworks
FRSH
$3.2B
$72.3M 2.35%
4,035,595
– –
HOOD icon
12
Robinhood
HOOD
$82B
$66.6M 2.16%
4,928,535
– –
DM
13
DELISTED
Desktop Metal, Inc.
DM
$52.4M 1.7%
1,104,873
– –
BHIL
14
DELISTED
Benson Hill, Inc.
BHIL
$49.6M 1.61%
438,636
+17,143
+4% +$2.37M
RLAY icon
15
Relay Therapeutics
RLAY
$4.06B
$47M 1.52%
1,568,753
+4,580
+0.3% +$111K
TOST icon
16
Toast
TOST
$19B
$31.1M 1.01%
1,432,660
-8,064,224
-85% -$182M
LYEL icon
17
Lyell Immunopharma
LYEL
$321M
$29.6M 0.96%
293,256
– –
IVVD icon
18
Invivyd
IVVD
$165M
$25.9M 0.84%
5,680,785
– –
ME
19
DELISTED
23andMe Holding Co
ME
$25.8M 0.84%
336,839
– –
SANA icon
20
Sana Biotechnology
SANA
$888M
$23.2M 0.75%
2,812,500
– –
GLUE icon
21
Monte Rosa Therapeutics
GLUE
$1.85B
$20.5M 0.67%
1,464,015
– –
ILMN icon
22
Illumina
ILMN
$29.4B
$18.7M 0.61%
54,967
– –
BEAM icon
23
Beam Therapeutics
BEAM
$2.74B
$18.4M 0.6%
321,604
– –
SNCE
24
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$17.3M 0.56%
162,054
– –
ENJY
25
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$16.5M 0.54%
4,345,340
– –
1
2 3

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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
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Alphabet Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Alphabet Inc held 61 positions worth $3.08B, down 26% from $4.14B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alphabet Inc deployed $103M of net new capital in Q1 2022, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Snowflake: 535,604 shares worth $123M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Toast, an estimated $182M trimmed.

  • Alphabet Inc's largest Q1 2022 buy was Snowflake: 535,604 shares worth $123M.
  • Alphabet Inc added most to DexCom in Q1 2022, an estimated $152M increase.
  • Alphabet Inc's biggest Q1 2022 reduction was Toast, cutting an estimated $182M.
  • Alphabet Inc fully exited Uber in Q1 2022, selling an estimated $2.07M.
  • Alphabet Inc's ten largest holdings make up 78% of its $3.08B portfolio in Q1 2022.
  • Alphabet Inc opened 3 new positions and closed 1 in Q1 2022.
  • Alphabet Inc's portfolio value fell 26% quarter-over-quarter to $3.08B.

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