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Alphabet Inc.
1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA 94043 • 650-253-0000
Market Value
$99.1B
+2367.4%
Holdings
29
-3
New Purchases
3
Added To
0
Closed
1
Reduced
4
Top 10 Concentration
99.5%
Turnover
13.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 0.78% | 25.63% | -24.85% | $769M |
| PL | 1.18% | 24.53% | -23.36% | $1.2B |
| ASTS | 0.80% | 18.46% | -17.65% | $795M |
| RVMD | 0.56% | 7.97% | -7.42% | $552M |
| ARM | 0.70% | 7.39% | -6.69% | $695M |
| FRSH | 0.17% | 3.24% | -3.08% | $164M |
| PATH | 0.08% | 1.94% | -1.87% | $76M |
| TEM | 0.09% | 1.75% | -1.66% | $90M |
| PAYP | 0.05% | 1.66% | -1.62% | $45M |
| GTLB | 0.08% | 1.47% | -1.38% | $83M |
| PRME | 0.06% | 1.44% | -1.37% | $61M |
| MAZE | 0.04% | 1.03% | -0.99% | $41M |
| LIFE | 0.07% | 1.05% | -0.98% | $66M |
| BBOT | 0.02% | 0.63% | -0.61% | $22M |
| RLAY | 0.03% | 0.39% | -0.36% | $26M |
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 | 2 | $94.9B | 95.8% |
| Large Cap | 6 | $2.3B | 2.3% |
| Mid Cap | 11 | $1.8B | 1.8% |
| Small Cap | 6 | $144M | 0.1% |
| Micro Cap | 4 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$92.3B
Median Market Cap
$3.5B
Avg P/E
67.5
Median P/E
19.5
Avg Dividend Yield
0.00%
Avg Beta
1.67
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 95.05% | 551,189,500 | $94.2B | $170.86 | — | +551,189,500 | — | NEW |
| 2 | PL | 1.18% | 35,248,893 | $1.2B | $33.13 | $183M | — | — | |
| 3 | ASTS | 0.80% | 8,943,486 | $795M | $88.86 | $54M | — | — | |
| 4 | CME | 0.78% | 3,484,020 | $769M | $220.83 | -$260M | — | — | |
| 5 | ARM | 0.70% | 1,960,784 | $695M | $354.57 | $399M | — | — | |
| 6 | RVMD | 0.56% | 2,946,619 | $552M | $187.28 | $232M | -345,906 | -10.5% | |
| 7 | FRSH | 0.17% | 16,206,643 | $164M | $10.12 | $34M | — | — | |
| 8 | PBLS | 0.14% | 4,919,498 | $135M | $27.37 | — | +4,919,498 | — | NEW |
| 9 | TEM | 0.09% | 1,551,102 | $90M | $57.93 | $20M | — | — | |
| 10 | GTLB | 0.08% | 2,724,712 | $83M | $30.53 | $24M | — | — | |
| 11 | PATH | 0.08% | 7,034,337 | $76M | $10.87 | -$2M | — | — | |
| 12 | LIFE | 0.07% | 3,622,604 | $66M | $18.14 | $24M | -147,552 | -3.9% | |
| 13 | PRME | 0.06% | 16,562,498 | $61M | $3.69 | $3M | — | — | |
| 14 | FRVO | 0.05% | 1,760,732 | $51M | $29.23 | — | +1,760,732 | — | NEW |
| 15 | PAYP | 0.05% | 3,125,000 | $45M | $14.33 | -$22M | — | — | |
| 16 | MAZE | 0.04% | 1,388,583 | $41M | $29.84 | -$14K | — | — | |
| 17 | RLAY | 0.03% | 1,410,029 | $26M | $18.71 | $11M | -154,144 | -9.8% | |
| 18 | BBOT | 0.02% | 2,823,126 | $22M | $7.62 | -$4M | — | — | |
| 19 | OSCR | 0.01% | 481,988 | $14M | $28.52 | $8M | — | — | |
| 20 | BEAM | 0.01% | 321,604 | $11M | $34.32 | $3M | — | — | |
| 21 | VERA | 0.01% | 241,264 | $10M | $42.91 | $647K | — | — | |
| 22 | SANA | 0.01% | 2,812,500 | $10M | $3.49 | $2M | — | — | |
| 23 | GLUE | 0.01% | 372,474 | $9M | $24.20 | -$2M | -311,801 | -45.6% | |
| 24 | LYEL | —% | 293,256 | $4M | $14.05 | -$2M | — | — | |
| 25 | FIG | —% | 215,582 | $4M | $18.09 | -$658K | — | — | |
| 26 | SPRO | —% | 889,979 | $2M | $2.21 | -$116K | — | — | |
| 27 | HYPR | —% | 898,720 | $1M | $1.35 | $243K | — | — | |
| 28 | AUTL | —% | 698,262 | $1M | $1.60 | $154K | — | — | |
| 29 | TNYA | —% | — | — | — | -$632K | -915,705 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TNYA | — | —% |