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Alphabet Inc.
1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA 94043 • 650-253-0000
Market Value
$4.0B
+55.7%
Holdings
32
-5
New Purchases
3
Added To
1
Closed
6
Reduced
3
Top 10 Concentration
94.0%
Turnover
28.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASTS | 18.46% | 25.18% | -6.72% | $741M |
| FRSH | 3.24% | 7.70% | -4.45% | $130M |
| DXCM | 0.00% | 2.67% | -2.67% | $0 |
| PATH | 1.94% | 4.47% | -2.52% | $78M |
| GTLB | 1.47% | 3.96% | -2.50% | $59M |
| RVMD | 7.97% | 10.33% | -2.35% | $320M |
| TEM | 1.75% | 3.55% | -1.80% | $70M |
| MAZE | 1.03% | 2.23% | -1.20% | $41M |
| ARM | 7.39% | 8.31% | -0.92% | $297M |
| PRME | 1.44% | 2.23% | -0.79% | $58M |
| BBOT | 0.63% | 1.37% | -0.74% | $25M |
| SANA | 0.20% | 0.44% | -0.24% | $8M |
| VERA | 0.24% | 0.47% | -0.23% | $10M |
| LYEL | 0.15% | 0.35% | -0.20% | $6M |
| FIG | 0.11% | 0.31% | -0.20% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.3% |
| Financial Services | 27.3% |
| Industrials | 24.5% |
| Healthcare | 13.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $297M | 7.4% |
| Large Cap | 8 | $3.1B | 78.4% |
| Mid Cap | 9 | $376M | 9.4% |
| Small Cap | 10 | $193M | 4.8% |
| Micro Cap | 4 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$20.1B
Median Market Cap
$2.6B
Avg P/E
83.8
Median P/E
24.7
Avg Dividend Yield
0.00%
Avg Beta
1.71
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | 25.63% | 3,484,020 | $1.0B | $295.35 | — | +3,484,020 | — | NEW |
| 2 | PL | 24.53% | 35,248,893 | $985M | $27.95 | $355M | +3,306,252 | +10.3% | |
| 3 | ASTS | 18.46% | 8,943,486 | $741M | $82.87 | $92M | — | — | |
| 4 | RVMD | 7.97% | 3,292,525 | $320M | $97.25 | $54M | -52,577 | -1.6% | |
| 5 | ARM | 7.39% | 1,960,784 | $297M | $151.28 | $82M | — | — | |
| 6 | FRSH | 3.24% | 16,206,643 | $130M | $8.03 | -$68M | — | — | |
| 7 | PATH | 1.94% | 7,034,337 | $78M | $11.10 | -$37M | — | — | |
| 8 | TEM | 1.75% | 1,551,102 | $70M | $45.22 | -$21M | — | — | |
| 9 | PAYP | 1.66% | 3,125,000 | $67M | $21.34 | — | +3,125,000 | — | NEW |
| 10 | GTLB | 1.47% | 2,724,712 | $59M | $21.64 | -$43M | — | — | |
| 11 | PRME | 1.44% | 16,562,498 | $58M | $3.48 | $166K | — | — | |
| 12 | LIFE | 1.05% | 3,770,156 | $42M | $11.17 | — | +3,770,156 | — | NEW |
| 13 | MAZE | 1.03% | 1,388,583 | $41M | $29.85 | -$16M | — | — | |
| 14 | BBOT | 0.63% | 2,823,126 | $25M | $8.95 | -$10M | — | — | |
| 15 | RLAY | 0.39% | 1,564,173 | $16M | $9.95 | $2M | -4,580 | -0.3% | |
| 16 | GLUE | 0.28% | 684,275 | $11M | $16.45 | -$424K | -60,673 | -8.1% | |
| 17 | VERA | 0.24% | 241,264 | $10M | $40.23 | -$3M | — | — | |
| 18 | SANA | 0.20% | 2,812,500 | $8M | $2.88 | -$3M | — | — | |
| 19 | BEAM | 0.19% | 321,604 | $8M | $23.83 | -$1M | — | — | |
| 20 | LYEL | 0.15% | 293,256 | $6M | $20.06 | -$3M | — | — | |
| 21 | OSCR | 0.14% | 481,988 | $6M | $11.47 | -$1M | — | — | |
| 22 | FIG | 0.11% | 215,582 | $5M | $21.14 | -$3M | — | — | |
| 23 | SPRO | 0.05% | 889,979 | $2M | $2.34 | $9K | — | — | |
| 24 | HYPR | 0.02% | 898,720 | $971K | $1.08 | $90K | — | — | |
| 25 | AUTL | 0.02% | 698,262 | $964K | $1.38 | -$426K | — | — | |
| 26 | TNYA | 0.02% | 915,705 | $632K | $0.69 | -$18K | — | — | |
| 27 | WGS | —% | — | — | — | -$3M | -22,711 | -100.0% | SOLD |
| 28 | FULC | —% | — | — | — | -$161K | -14,262 | -100.0% | SOLD |
| 29 | RGEN | —% | — | — | — | -$63K | -383 | -100.0% | SOLD |
| 30 | DXCM | —% | — | — | — | -$69M | -1,036,937 | -100.0% | SOLD |
| 31 | EXAS | —% | — | — | — | -$2M | -23,205 | -100.0% | SOLD |
| 32 | CRTX | —% | — | — | — | -$634K | -189,122 | -100.0% | SOLD |