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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
-25.76%
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
$1.84B
AUM Growth
-$1.24B
(-40%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
62
New
2
Increased
–
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$27.6M |
| 2 |
VLD
Velo3D, Inc.
VLD
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IonQ
IONQ
|
+$280M |
| 2 |
Arcus Biosciences
RCUS
|
+$80.9M |
| 3 |
DexCom
DXCM
|
+$1.3M |
| 4 |
Twilio
TWLO
|
+$611K |
| 5 |
NXDR
Nextdoor Holdings
NXDR
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 57.09% |
| 2 | Technology | 28.81% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 2.28% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DexCom
DXCM
$27.6B
| $312M | 16.94% |
4,188,154
-14,226
| -0.3% | -$1.3M |
|
2
UiPath
PATH
$5.62B
| $256M | 13.89% |
14,068,674
| – | – |
|
|
EQRX
3
DELISTED
EQRx, Inc. Common Stock
EQRX
| $223M | 12.1% |
47,552,687
| – | – |
|
|
VERV
4
DELISTED
Verve Therapeutics
VERV
| $168M | 9.1% |
10,974,011
| – | – |
|
5
Planet Labs
PL
$7.3B
| $138M | 7.51% |
31,942,641
| – | – |
|
6
Oscar Health
OSCR
$8.5B
| $102M | 5.55% |
24,042,864
| – | – |
|
7
Lyft
LYFT
$5.39B
| $81.5M | 4.42% |
6,138,154
| – | – |
|
8
Snowflake
SNOW
$92.9B
| $74.5M | 4.04% |
535,604
| – | – |
|
9
Freshworks
FRSH
$2.84B
| $53.1M | 2.88% |
4,035,595
| – | – |
|
|
BHIL
10
DELISTED
Benson Hill, Inc.
BHIL
| $42.1M | 2.28% |
438,636
| – | – |
|
11
Robinhood
HOOD
$85.2B
| $40.5M | 2.2% |
4,928,535
| – | – |
|
12
Lyell Immunopharma
LYEL
$309M
| $38.2M | 2.08% |
293,256
| – | – |
|
|
13
GitLab
GTLB
$5.28B
| $31.5M | 1.71% |
+593,404
| New | +$27.6M |
|
14
Relay Therapeutics
RLAY
$4.02B
| $26.3M | 1.43% |
1,568,753
| – | – |
|
|
DM
15
DELISTED
Desktop Metal, Inc.
DM
| $24.3M | 1.32% |
1,104,873
| – | – |
|
16
Invivyd
IVVD
$180M
| $18.6M | 1.01% |
5,680,785
| – | – |
|
17
Toast
TOST
$16.8B
| $18.5M | 1.01% |
1,432,660
| – | – |
|
18
Sana Biotechnology
SANA
$885M
| $18.1M | 0.98% |
2,812,500
| – | – |
|
|
ME
19
DELISTED
23andMe Holding Co
ME
| $16.7M | 0.91% |
336,839
| – | – |
|
20
Monte Rosa Therapeutics
GLUE
$1.92B
| $14.2M | 0.77% |
1,464,015
| – | – |
|
21
Duolingo
DUOL
$5.7B
| $12.6M | 0.69% |
144,444
| – | – |
|
22
Beam Therapeutics
BEAM
$2.58B
| $12.4M | 0.68% |
321,604
| – | – |
|
23
IDEAYA Biosciences
IDYA
$3.41B
| $10.4M | 0.56% |
753,187
| – | – |
|
|
RAPT
24
DELISTED
RAPT Therapeutics
RAPT
| $9.86M | 0.54% |
67,534
| – | – |
|
25
Illumina
ILMN
$29.4B
| $9.86M | 0.54% |
54,967
| – | – |
|
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Alphabet Inc's Q2 2022 Portfolio in Review
As of Q2 2022, Alphabet Inc held 62 positions worth $1.84B, down 40% from $3.08B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Alphabet Inc withdrew a net $319M in Q2 2022, closing 7 positions and reducing 2 holdings. Its most notable exit was IonQ, an estimated $280M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.
Against the trend, Alphabet Inc opened a new position in GitLab worth $31.5M.
- Alphabet Inc's largest Q2 2022 buy was GitLab: 593,404 shares worth $31.5M.
- Alphabet Inc's biggest Q2 2022 reduction was DexCom, cutting an estimated $1.3M.
- Alphabet Inc fully exited IonQ in Q2 2022, selling an estimated $280M.
- Alphabet Inc's ten largest holdings make up 79% of its $1.84B portfolio in Q2 2022.
- Alphabet Inc opened 2 new positions and closed 7 in Q2 2022.
- Alphabet Inc's portfolio value fell 40% quarter-over-quarter to $1.84B.
Based on Alphabet Inc's 13F filing for Q2 2022, filed 15 Nov 2022.