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Alphabet Inc.
1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA 94043 • 650-253-0000
Market Value
$2.4B
+12.8%
Holdings
38
-2
New Purchases
2
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
89.1%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PL | 17.21% | 9.13% | +8.09% | $415M |
| PRME | 3.81% | 1.74% | +2.07% | $92M |
| MTSR | 8.22% | 6.61% | +1.61% | $198M |
| BBOT | 1.36% | 0.00% | +1.36% | $33M |
| MAZE | 2.60% | 1.39% | +1.21% | $63M |
| RVMD | 8.01% | 7.12% | +0.89% | $193M |
| TEM | 5.20% | 4.62% | +0.58% | $125M |
| FIG | 0.46% | 0.00% | +0.46% | $11M |
| DNTH | 0.34% | 0.18% | +0.16% | $8M |
| GLUE | 0.45% | 0.31% | +0.14% | $11M |
| RLAY | 0.34% | 0.25% | +0.09% | $8M |
| LYEL | 0.20% | 0.12% | +0.08% | $5M |
| BEAM | 0.32% | 0.26% | +0.07% | $8M |
| SANA | 0.41% | 0.36% | +0.05% | $10M |
| TNYA | 0.06% | 0.03% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VERV | 0.00% | 6.40% | -6.40% | $0 |
| FRSH | 7.92% | 11.32% | -3.40% | $191M |
| ARM | 11.52% | 14.85% | -3.33% | $277M |
| ASTS | 18.22% | 19.57% | -1.35% | $439M |
| DXCM | 2.90% | 4.24% | -1.34% | $70M |
| GTLB | 5.10% | 5.76% | -0.66% | $123M |
| PATH | 3.91% | 4.22% | -0.31% | $94M |
| OSCR | 0.38% | 0.48% | -0.11% | $9M |
| SPRO | 0.07% | 0.12% | -0.05% | $2M |
| AUTL | 0.05% | 0.07% | -0.03% | $1M |
| FHTX | 0.10% | 0.11% | -0.01% | $2M |
| GUTS | 0.04% | 0.05% | -0.01% | $1M |
| EXAS | 0.05% | 0.06% | -0.01% | $1M |
| CRTX | 0.01% | 0.01% | -0.00% | $308K |
| RGEN | 0.00% | 0.00% | -0.00% | $51K |
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 | $277M | 11.5% |
| Large Cap | 7 | $839M | 34.9% |
| Mid Cap | 11 | $1.1B | 44.1% |
| Small Cap | 8 | $211M | 8.8% |
| Micro Cap | 11 | $18M | 0.7% |
Portfolio Analytics
Avg Market Cap
$14.4B
Median Market Cap
$1.8B
Avg P/E
94.4
Median P/E
19.6
Avg Dividend Yield
—%
Avg Beta
1.66
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTS | 18.22% | 8,943,486 | $439M | $49.08 | $21M | — | — | |
| 2 | PL | 17.21% | 31,942,641 | $415M | $12.98 | $220M | — | — | |
| 3 | ARM | 11.52% | 1,960,784 | $277M | $141.49 | -$40M | — | — | |
| 4 | MTSR | 8.22% | 3,783,528 | $198M | $52.33 | $57M | -1,178,216 | -23.8% | |
| 5 | RVMD | 8.01% | 4,133,277 | $193M | $46.70 | $41M | — | — | |
| 6 | FRSH | 7.92% | 16,206,643 | $191M | $11.77 | -$51M | — | — | |
| 7 | TEM | 5.20% | 1,551,102 | $125M | $80.71 | $27M | — | — | |
| 8 | GTLB | 5.10% | 2,724,712 | $123M | $45.08 | -$82K | — | — | |
| 9 | PATH | 3.91% | 7,034,337 | $94M | $13.38 | $4M | — | — | |
| 10 | PRME | 3.81% | 16,562,498 | $92M | $5.54 | $55M | +1,500,000 | +10.0% | |
| 11 | DXCM | 2.90% | 1,036,937 | $70M | $67.29 | -$21M | — | — | |
| 12 | MAZE | 2.60% | 2,412,471 | $63M | $25.93 | $33M | — | — | |
| 13 | BBOT | 1.36% | 2,823,126 | $33M | $11.58 | — | +2,823,126 | — | NEW |
| 14 | FIG | 0.46% | 215,582 | $11M | $51.87 | — | +215,582 | — | NEW |
| 15 | GLUE | 0.45% | 1,464,015 | $11M | $7.41 | $4M | — | — | |
| 16 | SANA | 0.41% | 2,812,500 | $10M | $3.55 | $2M | — | — | |
| 17 | OSCR | 0.38% | 481,988 | $9M | $18.93 | -$1M | — | — | |
| 18 | DNTH | 0.34% | 208,697 | $8M | $39.35 | $4M | — | — | |
| 19 | RLAY | 0.34% | 1,568,753 | $8M | $5.22 | $3M | — | — | |
| 20 | BEAM | 0.32% | 321,604 | $8M | $24.27 | $2M | — | — | |
| 21 | VERA | 0.29% | 241,264 | $7M | $29.06 | $1M | — | — | |
| 22 | LYEL | 0.20% | 293,256 | $5M | $16.24 | $2M | — | — | |
| 23 | FHTX | 0.10% | 500,901 | $2M | $4.89 | $95K | — | — | |
| 24 | WGS | 0.10% | 22,711 | $2M | $107.74 | $350K | — | — | |
| 25 | TSHA | 0.09% | 640,882 | $2M | $3.27 | $615K | — | — | |
| 26 | TCRX | 0.08% | 1,077,080 | $2M | $1.82 | $399K | — | — | |
| 27 | VACC | 0.08% | 1,513,644 | $2M | $1.25 | $484K | — | — | |
| 28 | SPRO | 0.07% | 889,979 | $2M | $1.88 | -$908K | — | — | |
| 29 | TNYA | 0.06% | 915,705 | $1M | $1.62 | $925K | — | — | |
| 30 | HYPR | 0.05% | 898,720 | $1M | $1.45 | $656K | — | — | |
| 31 | EXAS | 0.05% | 23,205 | $1M | $54.71 | $36K | — | — | |
| 32 | AUTL | 0.05% | 698,262 | $1M | $1.63 | -$454K | — | — | |
| 33 | GUTS | 0.04% | 662,584 | $1M | $1.59 | -$20K | — | — | |
| 34 | ALEC | 0.02% | 175,866 | $521K | $2.96 | $274K | — | — | |
| 35 | CRTX | 0.01% | 189,122 | $308K | $1.63 | -$4K | — | — | |
| 36 | FULC | 0.01% | 14,262 | $131K | $9.20 | $33K | — | — | |
| 37 | RGEN | —% | 383 | $51K | $133.67 | $4K | — | — | |
| 38 | VERV | —% | — | — | — | -$137M | -12,168,489 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VERV | — | —% |