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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
+13.39%
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
$1.86B
AUM Growth
+$57.6M
Cap. Flow
-$111M
Cap. Flow %
-5.98%
Top 10 Hldgs %
84.04%
Holding
49
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$26.5M
2
CRWD icon
CrowdStrike
CRWD
+$16.7M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$74.7M
2
HOOD icon
Robinhood
HOOD
+$40.2M
3
PRME icon
Prime Medicine
PRME
+$19.9M
4
ME
23andMe Holding Co
ME
+$15.4M
5
DXCM icon
DexCom
DXCM
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 51.26%
2 Technology 40.71%
3 Industrials 6.58%
4 Consumer Staples 1.07%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$6.5B
$233M 12.53%
14,068,674
– –
VERV
2
DELISTED
Verve Therapeutics
VERV
$198M 10.63%
10,549,086
– –
OSCR icon
3
Oscar Health
OSCR
$9.31B
$194M 10.41%
24,042,864
– –
CRWD icon
4
CrowdStrike
CRWD
$184B
$189M 10.13%
5,134,732
+480,580
+10% +$16.7M
PRME icon
5
Prime Medicine
PRME
$538M
$174M 9.34%
11,862,498
-1,422,190
-11% -$19.9M
DXCM icon
6
DexCom
DXCM
$29.1B
$156M 8.37%
1,212,806
-37,194
-3% -$4.5M
GTLB icon
7
GitLab
GTLB
$5.86B
$135M 7.27%
2,647,312
+713,578
+37% +$26.5M
PL icon
8
Planet Labs
PL
$7.17B
$103M 5.53%
31,942,641
– –
SNOW icon
9
Snowflake
SNOW
$100B
$94.3M 5.06%
535,604
– –
EQRX
10
DELISTED
EQRx, Inc. Common Stock
EQRX
$88.7M 4.76%
47,675,476
– –
FRSH icon
11
Freshworks
FRSH
$3.22B
$70.9M 3.81%
4,035,595
– –
LYFT icon
12
Lyft
LYFT
$5.9B
$35.5M 1.91%
3,702,054
– –
BHIL
13
DELISTED
Benson Hill, Inc.
BHIL
$20M 1.07%
438,636
– –
RLAY icon
14
Relay Therapeutics
RLAY
$3.97B
$19.7M 1.06%
1,568,753
– –
DM
15
DELISTED
Desktop Metal, Inc.
DM
$19.6M 1.05%
1,104,873
– –
LYEL icon
16
Lyell Immunopharma
LYEL
$321M
$18.7M 1%
293,256
– –
SANA icon
17
Sana Biotechnology
SANA
$852M
$16.8M 0.9%
2,812,500
– –
BEAM icon
18
Beam Therapeutics
BEAM
$2.7B
$10.3M 0.55%
321,604
– –
RAPT
19
DELISTED
RAPT Therapeutics
RAPT
$10.1M 0.54%
67,534
– –
GLUE icon
20
Monte Rosa Therapeutics
GLUE
$1.83B
$10M 0.54%
1,464,015
– –
ILMN icon
21
Illumina
ILMN
$29B
$10M 0.54%
54,967
– –
DBTX
22
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$6.3M 0.34%
1,636,258
– –
HOOD icon
23
Robinhood
HOOD
$80.8B
$6.11M 0.33%
612,214
-4,316,321
-88% -$40.2M
IVVD icon
24
Invivyd
IVVD
$165M
$5.96M 0.32%
5,680,785
– –
TNYA icon
25
Tenaya Therapeutics
TNYA
$160M
$5.38M 0.29%
915,705
– –
1
2

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JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Alphabet Inc held 49 positions worth $1.86B, up 3.2% from $1.8B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Alphabet Inc withdrew a net $111M in Q2 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was Duolingo, an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alphabet Inc added an estimated $26.5M to GitLab.

  • Alphabet Inc added most to GitLab in Q2 2023, an estimated $26.5M increase.
  • Alphabet Inc's biggest Q2 2023 reduction was Robinhood, cutting an estimated $40.2M.
  • Alphabet Inc fully exited Duolingo in Q2 2023, selling an estimated $74.7M.
  • Alphabet Inc's ten largest holdings make up 84% of its $1.86B portfolio in Q2 2023.
  • Alphabet Inc opened 0 new positions and closed 2 in Q2 2023.
  • Alphabet Inc's portfolio value rose 3.2% quarter-over-quarter to $1.86B.

Based on Alphabet Inc's 13F filing for Q2 2023, filed 4 Aug 2023.