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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
+31.04%
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
$1.96B
AUM Growth
+$116M
(+6.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
55
New
–
Increased
1
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$185M |
| 2 |
Toast
TOST
|
+$18.5M |
| 3 |
IDEAYA Biosciences
IDYA
|
+$10.4M |
| 4 |
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
|
+$2.24M |
| 5 |
VLD
Velo3D, Inc.
VLD
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.06% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 11.3% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VERV
1
DELISTED
Verve Therapeutics
VERV
| $377M | 19.25% |
10,974,011
| – | – |
|
|
EQRX
2
DELISTED
EQRx, Inc. Common Stock
EQRX
| $235M | 12.02% |
47,552,687
| – | – |
|
3
UiPath
PATH
$6.61B
| $177M | 9.06% |
14,068,674
| – | – |
|
4
Planet Labs
PL
$7.3B
| $173M | 8.86% |
31,942,641
| – | – |
|
|
5
DexCom
DXCM
$31.5B
| $161M | 8.23% |
2,000,000
-2,188,154
| -52% | -$185M |
|
6
Oscar Health
OSCR
$9.41B
| $120M | 6.13% |
24,042,864
| – | – |
|
7
Snowflake
SNOW
$102B
| $91M | 4.65% |
535,604
| – | – |
|
8
Lyft
LYFT
$6.02B
| $80.8M | 4.13% |
6,138,154
| – | – |
|
|
9
Duolingo
DUOL
$6.28B
| $67.1M | 3.43% |
704,444
+560,000
| +388% | +$54.5M |
|
10
Freshworks
FRSH
$3.14B
| $52.3M | 2.67% |
4,035,595
| – | – |
|
11
Robinhood
HOOD
$77.8B
| $49.8M | 2.54% |
4,928,535
| – | – |
|
12
Lyell Immunopharma
LYEL
$317M
| $43M | 2.2% |
293,256
| – | – |
|
|
BHIL
13
DELISTED
Benson Hill, Inc.
BHIL
| $42.1M | 2.15% |
438,636
| – | – |
|
14
Relay Therapeutics
RLAY
$4.1B
| $35.1M | 1.79% |
1,568,753
| – | – |
|
15
GitLab
GTLB
$5.83B
| $30.4M | 1.55% |
593,404
| – | – |
|
|
DM
16
DELISTED
Desktop Metal, Inc.
DM
| $28.6M | 1.46% |
1,104,873
| – | – |
|
|
VLD
17
DELISTED
Velo3D, Inc.
VLD
| $19.3M | 0.99% |
140,000
-13,191
| -9% | -$1.71M |
|
|
ME
18
DELISTED
23andMe Holding Co
ME
| $19.3M | 0.98% |
336,839
| – | – |
|
19
Invivyd
IVVD
$158M
| $17.8M | 0.91% |
5,680,785
| – | – |
|
20
Sana Biotechnology
SANA
$871M
| $16.9M | 0.86% |
2,812,500
| – | – |
|
21
Beam Therapeutics
BEAM
$2.63B
| $15.3M | 0.78% |
321,604
| – | – |
|
|
RAPT
22
DELISTED
RAPT Therapeutics
RAPT
| $13M | 0.66% |
67,534
| – | – |
|
23
Monte Rosa Therapeutics
GLUE
$1.4B
| $12M | 0.61% |
1,464,015
| – | – |
|
24
Illumina
ILMN
$31B
| $10.2M | 0.52% |
54,967
| – | – |
|
25
Rani Therapeutics
RANI
$87M
| $6.84M | 0.35% |
714,471
| – | – |
|
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Alphabet Inc's Q3 2022 Portfolio in Review
As of Q3 2022, Alphabet Inc held 55 positions worth $1.96B, up 6.3% from $1.84B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Alphabet Inc withdrew a net $165M in Q3 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was Toast, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.
Against the trend, Alphabet Inc added an estimated $54.5M to Duolingo.
- Alphabet Inc added most to Duolingo in Q3 2022, an estimated $54.5M increase.
- Alphabet Inc's biggest Q3 2022 reduction was DexCom, cutting an estimated $185M.
- Alphabet Inc fully exited Toast in Q3 2022, selling an estimated $18.5M.
- Alphabet Inc's ten largest holdings make up 78% of its $1.96B portfolio in Q3 2022.
- Alphabet Inc opened 0 new positions and closed 6 in Q3 2022.
- Alphabet Inc's portfolio value rose 6.3% quarter-over-quarter to $1.96B.
Based on Alphabet Inc's 13F filing for Q3 2022, filed 15 Nov 2022.