ALAlphabet Inc.
Institutional investor · Portfolio as of Q1 2021
Top Holdings32 positions
OSCAR HEALTH INC | 24M | $646.3M | 26.1% | $26.88 | 0.00% | 1 qtr | New 98 |
LYFT INC | 6.4M | $405.7M | 16.4% | $40.84 | +54.70% | 7 qtrssince 2019-Q3 | Decreased 0 |
DEXCOM INC | 805,681 | $289.6M | 11.7% | $52.30 | +71.78% | 7 qtrssince 2019-Q3 | Unchanged 0 |
Desktop Metal Inc | 14.3M | $213.1M | 8.6% | — | — | 2 qtrssince 2020-Q4 | Unchanged 0 |
ARCUS BIOSCIENCES INC | 4.7M | $132.6M | 5.3% | $9.10 | +208.57% | 7 qtrssince 2019-Q3 | Decreased 0 |
AIRBNB INC | 691,612 | $130M | 5.2% | $146.80 | +28.02% | 2 qtrssince 2020-Q4 | Unchanged 0 |
UPSTART HLDGS INC | 832,423 | $107.3M | 4.3% | $40.75 | +206.50% | 2 qtrssince 2020-Q4 | Unchanged 0 |
SANA BIOTECHNOLOGY INC | 2.8M | $94.1M | 3.8% | $33.47 | 0.00% | 1 qtr | New 84 |
RELAY THERAPEUTICS INC | 1.6M | $54.2M | 2.2% | $42.59 | -18.83% | 3 qtrssince 2020-Q3 | Decreased 0 |
Slack Technologies Inc. | 1.3M | $52.8M | 2.1% | — | — | 7 qtrssince 2019-Q3 | Unchanged 0 |
BEAM THERAPEUTICS INC | 640,792 | $51.3M | 2.1% | $18.00 | +344.67% | 5 qtrssince 2020-Q1 | Decreased 0 |
KRONOS BIO INC | 1.4M | $42.1M | 1.7% | — | — | 2 qtrssince 2020-Q4 | Unchanged 0 |
| 3.3M | $39.5M | 1.6% | — | — | 7 qtrssince 2019-Q3 | Unchanged 0 | |
CLOVER HEALTH INVESTMENTS CO | 4.1M | $31.1M | 1.3% | $7.56 | 0.00% | 1 qtr | New 67 |
OPENDOOR TECHNOLOGIES INC | 1.3M | $26.5M | 1.1% | $22.73 | -22.00% | 2 qtrssince 2020-Q4 | Unchanged 0 |
Decibel Therapeutics Inc | 1.6M | $18.6M | 0.7% | — | — | 1 qtr | New 56 |
RAPT THERAPEUTICS INC | 831,254 | $18.5M | 0.7% | — | — | 6 qtrssince 2019-Q4 | Unchanged 0 |
IDEAYA BIOSCIENCES INC | 753,187 | $17.7M | 0.7% | $9.00 | +161.11% | 7 qtrssince 2019-Q3 | Unchanged 0 |
LEMONADE INC | 177,698 | $16.5M | 0.7% | $49.72 | +120.05% | 3 qtrssince 2020-Q3 | Decreased 0 |
SPERO THERAPEUTICS INC | 889,979 | $13.1M | 0.5% | $10.60 | +38.87% | 7 qtrssince 2019-Q3 | Unchanged 0 |
Alphabet Inc. manages $2.5B across 32 positions as of Q1 2021. Top holdings: OSCR (26.1%), LYFT (16.4%), DXCM (11.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Added OSCR, SANA, CLOV and 1 more; exited MWK, CLDR and DBX; trimmed 6, led by LYFT (−5.1M shares). Top move: OSCR (NEW, conviction 98). Portfolio: $2.5B across 32 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR