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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
+20.05%
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
$1.8B
AUM Growth
+$81.7M
Cap. Flow
+$42.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
77.63%
Holding
52
New
1
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$62.6M
2
GTLB icon
GitLab
GTLB
+$28.1M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$205K
4
NVTA
Invitae Corporation
NVTA
+$38.7K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$18.8M
2
DUOL icon
Duolingo
DUOL
+$18.5M
3
NEWR
New Relic, Inc.
NEWR
+$5.14M
4
AMPL icon
Amplitude
AMPL
+$2.29M
5
FULC icon
Fulcrum Therapeutics
FULC
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 47.65%
2 Technology 40.29%
3 Industrials 8.37%
4 Financials 2.67%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$6.61B
$247M 13.7%
14,068,674
– –
PRME icon
2
Prime Medicine
PRME
$527M
$163M 9.06%
13,284,688
– –
CRWD icon
3
CrowdStrike
CRWD
$194B
$160M 8.86%
4,654,152
+2,165,860
+87% +$62.6M
OSCR icon
4
Oscar Health
OSCR
$9.41B
$157M 8.72%
24,042,864
– –
VERV
5
DELISTED
Verve Therapeutics
VERV
$152M 8.43%
10,549,086
– –
DXCM icon
6
DexCom
DXCM
$31.5B
$145M 8.05%
1,250,000
– –
PL icon
7
Planet Labs
PL
$7.3B
$126M 6.96%
31,942,641
– –
EQRX
8
DELISTED
EQRx, Inc. Common Stock
EQRX
$92.5M 5.13%
47,675,476
– –
SNOW icon
9
Snowflake
SNOW
$102B
$82.6M 4.58%
535,604
– –
DUOL icon
10
Duolingo
DUOL
$6.28B
$74.7M 4.14%
523,824
-180,620
-26% -$18.5M
GTLB icon
11
GitLab
GTLB
$5.83B
$66.3M 3.68%
1,933,734
+639,207
+49% +$28.1M
FRSH icon
12
Freshworks
FRSH
$3.14B
$62M 3.44%
4,035,595
– –
HOOD icon
13
Robinhood
HOOD
$77.8B
$47.9M 2.65%
4,928,535
– –
LYFT icon
14
Lyft
LYFT
$6.02B
$34.3M 1.9%
3,702,054
-1,555,509
-30% -$18.8M
RLAY icon
15
Relay Therapeutics
RLAY
$4.1B
$25.8M 1.43%
1,568,753
– –
DM
16
DELISTED
Desktop Metal, Inc.
DM
$25.4M 1.41%
1,104,873
– –
BHIL
17
DELISTED
Benson Hill, Inc.
BHIL
$17.7M 0.98%
438,636
– –
ME
18
DELISTED
23andMe Holding Co
ME
$15.4M 0.85%
336,839
– –
LYEL icon
19
Lyell Immunopharma
LYEL
$317M
$13.8M 0.77%
293,256
– –
ILMN icon
20
Illumina
ILMN
$31B
$12.4M 0.69%
54,967
– –
GLUE icon
21
Monte Rosa Therapeutics
GLUE
$1.4B
$11.4M 0.63%
1,464,015
– –
RAPT
22
DELISTED
RAPT Therapeutics
RAPT
$9.91M 0.55%
67,534
– –
BEAM icon
23
Beam Therapeutics
BEAM
$2.63B
$9.85M 0.55%
321,604
– –
SANA icon
24
Sana Biotechnology
SANA
$871M
$9.2M 0.51%
2,812,500
– –
IVVD icon
25
Invivyd
IVVD
$158M
$6.82M 0.38%
5,680,785
– –
1
2 3

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

Alphabet Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Alphabet Inc held 52 positions worth $1.8B, up 4.7% from $1.72B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alphabet Inc's Q1 2023 filing shows 1 new, 3 increased, 4 reduced and 3 closed positions. Its largest new stake was Mondee Holdings, Inc. Class A Common Stock: 18,420 shares worth $206K. The largest sale was Lyft, an estimated $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • Alphabet Inc's largest Q1 2023 buy was Mondee Holdings, Inc. Class A Common Stock: 18,420 shares worth $206K.
  • Alphabet Inc added most to CrowdStrike in Q1 2023, an estimated $62.6M increase.
  • Alphabet Inc's biggest Q1 2023 reduction was Lyft, cutting an estimated $18.8M.
  • Alphabet Inc fully exited New Relic, Inc. in Q1 2023, selling an estimated $5.14M.
  • Alphabet Inc's ten largest holdings make up 78% of its $1.8B portfolio in Q1 2023.
  • Alphabet Inc opened 1 new position and closed 3 in Q1 2023.
  • Alphabet Inc's portfolio value rose 4.7% quarter-over-quarter to $1.8B.

Based on Alphabet Inc's 13F filing for Q1 2023, filed 11 May 2023.