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Alphabet Inc.
1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA 94043 • 650-253-0000
Market Value
$2.1B
+35.7%
Holdings
40
New Purchases
1
Added To
0
Closed
4
Reduced
1
Top 10 Concentration
89.6%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASTS | 19.57% | 12.92% | +6.65% | $418M |
| VERV | 6.40% | 3.59% | +2.81% | $137M |
| PL | 9.13% | 6.86% | +2.27% | $195M |
| ARM | 14.85% | 13.30% | +1.55% | $317M |
| LYEL | 0.12% | 0.00% | +0.12% | $3M |
| OSCR | 0.48% | 0.40% | +0.08% | $10M |
| SPRO | 0.12% | 0.04% | +0.08% | $3M |
| SANA | 0.36% | 0.30% | +0.06% | $8M |
| TSHA | 0.07% | 0.06% | +0.01% | $1M |
| AUTL | 0.07% | 0.07% | +0.01% | $2M |
| FULC | 0.00% | 0.00% | +0.00% | $98K |
| GUTS | 0.05% | 0.05% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRSH | 11.32% | 14.53% | -3.21% | $242M |
| GTLB | 5.76% | 8.14% | -2.38% | $123M |
| RVMD | 7.12% | 9.29% | -2.16% | $152M |
| MTSR | 6.61% | 8.58% | -1.97% | $141M |
| CRWD | 0.00% | 1.66% | -1.66% | $0 |
| PATH | 4.22% | 4.60% | -0.39% | $90M |
| DM | 0.00% | 0.34% | -0.34% | $0 |
| MAZE | 1.39% | 1.69% | -0.30% | $30M |
| DXCM | 4.24% | 4.50% | -0.26% | $91M |
| PRME | 1.74% | 1.90% | -0.16% | $37M |
| BEAM | 0.26% | 0.40% | -0.14% | $5M |
| TEM | 4.62% | 4.75% | -0.14% | $99M |
| GLUE | 0.31% | 0.43% | -0.12% | $7M |
| VERA | 0.27% | 0.37% | -0.10% | $6M |
| KRON | 0.00% | 0.08% | -0.08% | $0 |
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 | $317M | 14.9% |
| Large Cap | 6 | $857M | 40.1% |
| Mid Cap | 11 | $725M | 34.0% |
| Small Cap | 10 | $226M | 10.6% |
| Micro Cap | 12 | $11M | 0.5% |
Portfolio Analytics
Avg Market Cap
$17.4B
Median Market Cap
$1.4B
Avg P/E
93.6
Median P/E
25.3
Avg Dividend Yield
—%
Avg Beta
1.63
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTS | 19.57% | 8,943,486 | $418M | $46.73 | $215M | — | — | |
| 2 | ARM | 14.85% | 1,960,784 | $317M | $161.74 | $108M | — | — | |
| 3 | FRSH | 11.32% | 16,206,643 | $242M | $14.91 | $13M | — | — | |
| 4 | PL | 9.13% | 31,942,641 | $195M | $6.10 | $87M | — | — | |
| 5 | RVMD | 7.12% | 4,133,277 | $152M | $36.79 | $6M | — | — | |
| 6 | MTSR | 6.61% | 4,961,744 | $141M | $28.45 | $6M | — | — | |
| 7 | VERV | 6.40% | 12,168,489 | $137M | $11.23 | $80M | -180,597 | -1.5% | |
| 8 | GTLB | 5.76% | 2,724,712 | $123M | $45.11 | -$5M | — | — | |
| 9 | TEM | 4.62% | 1,551,102 | $99M | $63.54 | $24M | — | — | |
| 10 | DXCM | 4.24% | 1,036,937 | $91M | $87.29 | $20M | — | — | |
| 11 | PATH | 4.22% | 7,034,337 | $90M | $12.80 | $18M | — | — | |
| 12 | PRME | 1.74% | 15,062,498 | $37M | $2.47 | $7M | — | — | |
| 13 | MAZE | 1.39% | 2,412,471 | $30M | $12.27 | $3M | — | — | |
| 14 | OSCR | 0.48% | 481,988 | $10M | $21.44 | $4M | — | — | |
| 15 | SANA | 0.36% | 2,812,500 | $8M | $2.73 | $3M | — | — | |
| 16 | GLUE | 0.31% | 1,464,015 | $7M | $4.51 | -$190K | — | — | |
| 17 | VERA | 0.27% | 241,264 | $6M | $23.56 | -$111K | — | — | |
| 18 | BEAM | 0.26% | 321,604 | $5M | $17.01 | -$810K | — | — | |
| 19 | RLAY | 0.25% | 1,568,753 | $5M | $3.46 | $1M | — | — | |
| 20 | DNTH | 0.18% | 208,697 | $4M | $18.63 | $102K | — | — | |
| 21 | LYEL | 0.12% | 293,256 | $3M | $8.84 | — | +293,256 | — | NEW |
| 22 | SPRO | 0.12% | 889,979 | $3M | $2.90 | $2M | — | — | |
| 23 | FHTX | 0.11% | 500,901 | $2M | $4.70 | $526K | — | — | |
| 24 | WGS | 0.10% | 22,711 | $2M | $92.31 | $85K | — | — | |
| 25 | AUTL | 0.07% | 698,262 | $2M | $2.28 | $510K | — | — | |
| 26 | TCRX | 0.07% | 1,077,080 | $2M | $1.45 | $75K | — | — | |
| 27 | TSHA | 0.07% | 640,882 | $1M | $2.31 | $590K | — | — | |
| 28 | VACC | 0.07% | 1,513,644 | $1M | $0.93 | -$61K | — | — | |
| 29 | EXAS | 0.06% | 23,205 | $1M | $53.14 | $229K | — | — | |
| 30 | GUTS | 0.05% | 662,584 | $1M | $1.62 | $285K | — | — | |
| 31 | HYPR | 0.03% | 898,720 | $647K | $0.72 | — | — | — | |
| 32 | TNYA | 0.03% | 915,705 | $559K | $0.61 | $37K | — | — | |
| 33 | CRTX | 0.01% | 189,122 | $312K | $1.65 | $61K | — | — | |
| 34 | ALEC | 0.01% | 175,866 | $246K | $1.40 | $30K | — | — | |
| 35 | FULC | —% | 14,262 | $98K | $6.88 | $57K | — | — | |
| 36 | RGEN | —% | 383 | $48K | $124.38 | -$1K | — | — | |
| 37 | KRON | —% | — | — | — | -$1M | -1,438,232 | -100.0% | SOLD |
| 38 | CRWD | —% | — | — | — | -$26M | -74,230 | -100.0% | SOLD |
| 39 | RANI | —% | — | — | — | -$565K | -448,492 | -100.0% | SOLD |
| 40 | DM | —% | — | — | — | -$5M | -1,104,871 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LYEL | $3M | 0.12% |