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Alphabet Inc.
1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA 94043 • 650-253-0000
Market Value
$2.6B
+7.2%
Holdings
36
-1
New Purchases
0
Added To
0
Closed
7
Reduced
3
Top 10 Concentration
92.8%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PL | 24.42% | 17.22% | +7.20% | $630M |
| ASTS | 25.18% | 18.23% | +6.95% | $650M |
| RVMD | 10.33% | 8.02% | +2.31% | $266M |
| PATH | 4.47% | 3.91% | +0.56% | $115M |
| VERA | 0.47% | 0.29% | +0.18% | $12M |
| RLAY | 0.51% | 0.34% | +0.17% | $13M |
| LYEL | 0.35% | 0.20% | +0.15% | $9M |
| EXAS | 0.09% | 0.05% | +0.04% | $2M |
| SANA | 0.44% | 0.41% | +0.03% | $11M |
| BEAM | 0.35% | 0.32% | +0.02% | $9M |
| WGS | 0.11% | 0.10% | +0.01% | $3M |
| BBOT | 1.37% | 1.36% | +0.01% | $35M |
| CRTX | 0.02% | 0.01% | +0.01% | $634K |
| SPRO | 0.08% | 0.07% | +0.01% | $2M |
| AUTL | 0.05% | 0.05% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTSR | 0.00% | 8.22% | -8.22% | $0 |
| ARM | 8.31% | 11.52% | -3.22% | $214M |
| TEM | 3.55% | 5.20% | -1.65% | $92M |
| PRME | 2.23% | 3.81% | -1.58% | $57M |
| GTLB | 3.96% | 5.10% | -1.14% | $102M |
| MAZE | 2.23% | 2.60% | -0.37% | $58M |
| DNTH | 0.00% | 0.34% | -0.34% | $0 |
| DXCM | 2.67% | 2.90% | -0.23% | $69M |
| FRSH | 7.70% | 7.92% | -0.23% | $199M |
| FIG | 0.31% | 0.46% | -0.15% | $8M |
| OSCR | 0.27% | 0.38% | -0.11% | $7M |
| FHTX | 0.00% | 0.10% | -0.10% | $0 |
| TSHA | 0.00% | 0.09% | -0.09% | $0 |
| TCRX | 0.00% | 0.08% | -0.08% | $0 |
| VACC | 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 | $214M | 8.3% |
| Large Cap | 7 | $1.1B | 42.1% |
| Mid Cap | 11 | $1.1B | 42.3% |
| Small Cap | 6 | $140M | 5.4% |
| Micro Cap | 11 | $49M | 1.9% |
Portfolio Analytics
Avg Market Cap
$15.1B
Median Market Cap
$2.2B
Avg P/E
95.6
Median P/E
20.1
Avg Dividend Yield
—%
Avg Beta
1.63
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTS | 25.18% | 8,943,486 | $650M | $72.63 | $211M | — | — | |
| 2 | PL | 24.42% | 31,942,641 | $630M | $19.72 | $215M | — | — | |
| 3 | RVMD | 10.33% | 3,345,102 | $266M | $79.65 | $73M | -788,175 | -19.1% | |
| 4 | ARM | 8.31% | 1,960,784 | $214M | $109.31 | -$63M | — | — | |
| 5 | FRSH | 7.70% | 16,206,643 | $199M | $12.25 | $8M | — | — | |
| 6 | PATH | 4.47% | 7,034,337 | $115M | $16.39 | $21M | — | — | |
| 7 | GTLB | 3.96% | 2,724,712 | $102M | $37.53 | -$21M | — | — | |
| 8 | TEM | 3.55% | 1,551,102 | $92M | $59.05 | -$34M | — | — | |
| 9 | DXCM | 2.67% | 1,036,937 | $69M | $66.37 | -$954K | — | — | |
| 10 | MAZE | 2.23% | 1,388,583 | $58M | $41.43 | -$5M | -1,023,888 | -42.4% | |
| 11 | PRME | 2.23% | 16,562,498 | $57M | $3.47 | -$34M | — | — | |
| 12 | BBOT | 1.37% | 2,823,126 | $35M | $12.52 | $3M | — | — | |
| 13 | RLAY | 0.51% | 1,568,753 | $13M | $8.46 | $5M | — | — | |
| 14 | VERA | 0.47% | 241,264 | $12M | $50.64 | $5M | — | — | |
| 15 | GLUE | 0.45% | 744,948 | $12M | $15.68 | $832K | -719,067 | -49.1% | |
| 16 | SANA | 0.44% | 2,812,500 | $11M | $4.07 | $1M | — | — | |
| 17 | LYEL | 0.35% | 293,256 | $9M | $30.78 | $4M | — | — | |
| 18 | BEAM | 0.35% | 321,604 | $9M | $27.72 | $1M | — | — | |
| 19 | FIG | 0.31% | 215,582 | $8M | $37.37 | -$3M | — | — | |
| 20 | OSCR | 0.27% | 481,988 | $7M | $14.37 | -$2M | — | — | |
| 21 | WGS | 0.11% | 22,711 | $3M | $130.06 | $507K | — | — | |
| 22 | EXAS | 0.09% | 23,205 | $2M | $101.56 | $1M | — | — | |
| 23 | SPRO | 0.08% | 889,979 | $2M | $2.33 | $400K | — | — | |
| 24 | AUTL | 0.05% | 698,262 | $1M | $1.99 | $251K | — | — | |
| 25 | HYPR | 0.03% | 898,720 | $881K | $0.98 | -$422K | — | — | |
| 26 | TNYA | 0.03% | 915,705 | $650K | $0.71 | -$833K | — | — | |
| 27 | CRTX | 0.02% | 189,122 | $634K | $3.35 | $325K | — | — | |
| 28 | FULC | 0.01% | 14,262 | $161K | $11.31 | $30K | — | — | |
| 29 | RGEN | —% | 383 | $63K | $163.86 | $12K | — | — | |
| 30 | MTSR | —% | — | — | — | -$198M | -3,783,528 | -100.0% | SOLD |
| 31 | TSHA | —% | — | — | — | -$2M | -640,882 | -100.0% | SOLD |
| 32 | TCRX | —% | — | — | — | -$2M | -1,077,080 | -100.0% | SOLD |
| 33 | FHTX | —% | — | — | — | -$2M | -500,901 | -100.0% | SOLD |
| 34 | DNTH | —% | — | — | — | -$8M | -208,697 | -100.0% | SOLD |
| 35 | ALEC | —% | — | — | — | -$521K | -175,866 | -100.0% | SOLD |
| 36 | VACC | —% | — | — | — | -$2M | -1,513,644 | -100.0% | SOLD |