Latest Alphabet Inc. Stock Portfolio
$2.51Billion– No. of Holdings #43
Alphabet Inc. Performance:
2024 Q1: -0.67%YTD: -0.67%2023: 15.83%
Performance for 2024 Q1 is -0.67%, and YTD is -0.67%, and 2023 is 15.83%.
About Alphabet Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alphabet Inc. reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of Alphabet Inc. are GTLB, CRWD, DXCM. The fund has invested 22.6% of it's portfolio in GITLAB INC and 10.9% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off NEUMORA THERAPEUTICS INC. and SCIENCE 37 HOLDINGS INC (SNCE) stocks. They significantly reduced their stock positions in OSCAR HEALTH INC (OSCR), DEXCOM INC (DXCM) and CROWDSTRIKE HLDGS INC (CRWD). Alphabet Inc. opened new stock positions in FRACTYL HEALTH INC. The fund showed a lot of confidence in some stocks as they added substantially to GITLAB INC (GTLB), FRESHWORKS INC (FRSH) and PRIME MEDICINE INC.
The top stock holdings of Alphabet Inc. are GTLB, CRWD, DXCM. The fund has invested 22.6% of it's portfolio in GITLAB INC and 10.9% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off NEUMORA THERAPEUTICS INC. and SCIENCE 37 HOLDINGS INC (SNCE) stocks. They significantly reduced their stock positions in OSCAR HEALTH INC (OSCR), DEXCOM INC (DXCM) and CROWDSTRIKE HLDGS INC (CRWD). Alphabet Inc. opened new stock positions in FRACTYL HEALTH INC. The fund showed a lot of confidence in some stocks as they added substantially to GITLAB INC (GTLB), FRESHWORKS INC (FRSH) and PRIME MEDICINE INC.
Alphabet Inc. Equity Portfolio Value
Last Reported on: 03 May, 2024
Alphabet Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alphabet Inc. made a return of -0.67% in the last quarter. In trailing 12 months, it's portfolio return was 7.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| fractyl health inc | 4,903,120 |
New stocks bought by Alphabet Inc.
Additions
| Ticker | % Inc. |
|---|---|
| gitlab inc | 268 |
| freshworks inc | 205 |
| prime medicine inc | 26.98 |
Additions to existing portfolio by Alphabet Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| oscar health inc | -70.41 |
| dexcom inc | -51.36 |
| crowdstrike hldgs inc | -33.33 |
| invivyd inc | -20.31 |
| vera therapeutics inc | -20.00 |
Alphabet Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| neumora therapeutics inc. | -6,900,680 |
| science 37 holdings inc | -856,343 |
Alphabet Inc. got rid off the above stocks
Sector Distribution
Alphabet Inc. has about 52.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 52.7 |
| Healthcare | 28.6 |
| Others | 14.6 |
| Industrials | 3.2 |
Market Cap. Distribution
Alphabet Inc. has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 45.5 |
| LARGE-CAP | 24.5 |
| UNALLOCATED | 14.6 |
| SMALL-CAP | 13 |
| MICRO-CAP | 2.2 |
Stocks belong to which Index?
About 40.5% of the stocks held by Alphabet Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.6 |
| RUSSELL 2000 | 30.3 |
| S&P 500 | 10.2 |
Alphabet Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alphabet Inc.
Alphabet Inc. has 43 stocks in it's portfolio. About 89.4% of the portfolio is in top 10 stocks. GTLB proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for Alphabet Inc. last quarter.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADGI | invivyd inc | 0.80 | 4,527,120 | 20,100,400 | reduced | -20.31 | ||
| ALEC | alector inc | 0.04 | 175,866 | 1,058,710 | unchanged | 0.00 | ||
| AUTL | autolus therapeutics plc | 0.18 | 698,262 | 4,454,910 | unchanged | 0.00 | ||
| BEAM | beam therapeutics inc | 0.42 | 321,604 | 10,625,800 | unchanged | 0.00 | ||
| BHIL | benson hill inc | 0.12 | 15,352,300 | 3,070,450 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 10.91 | 855,789 | 274,357,000 | reduced | -33.33 | ||
| DM | desktop metal inc | 0.39 | 11,048,700 | 9,722,880 | unchanged | 0.00 | ||
| DXCM | dexcom inc | 9.88 | 1,790,770 | 248,380,000 | reduced | -51.36 | ||
| EXAS | exact sciences corp | 0.06 | 23,205 | 1,602,540 | unchanged | 0.00 | ||
| FHTX | foghorn therapeutics inc | 0.13 | 500,901 | 3,361,040 | unchanged | 0.00 | ||
| FRSH | freshworks inc | 8.94 | 12,336,600 | 224,650,000 | added | 205 | ||
| FULC | fulcrum therapeutics inc | 0.00 | 14,262 | 134,633 | unchanged | 0.00 | ||
| GLUE | monte rosa therapeutics inc | 0.41 | 1,464,020 | 10,321,300 | unchanged | 0.00 | ||
| GTLB | gitlab inc | 22.64 | 9,758,330 | 569,106,000 | added | 268 | ||
| HLTH | cue health inc | 0.00 | 27,000 | 5,130 | unchanged | 0.00 | ||
| HYPR | hyperfine inc | 0.04 | 898,720 | 898,720 | unchanged | 0.00 | ||
| ILMN | illumina inc | 0.29 | 53,470 | 7,342,500 | unchanged | 0.00 | ||
| KRON | kronos bio inc | 0.07 | 1,438,230 | 1,869,700 | unchanged | 0.00 | ||
| LYEL | lyell immunopharma inc | 0.52 | 5,865,120 | 13,079,200 | unchanged | 0.00 | ||
| MOND | mondee holdings inc | 0.00 | 18,420 | 42,550 | unchanged | 0.00 | ||