Alphabet Inc.
Institutional investor · Portfolio as of Q1 2022
Top Holdings60 positions
 DexCom, Inc. | 1.1M | $537.5M | 17.4% | $77.24 | +65.58% | 11 qtrssince 2019-Q3 | Increased 84 |
 UiPath, Inc. | 14.1M | $303.7M | 9.9% | $67.93 | -68.22% | 4 qtrssince 2021-Q2 | Unchanged 0 |
 IonQ, Inc. | 21.9M | $279.5M | 9.1% | $16.70 | -73.77% | 2 qtrssince 2021-Q4 | Unchanged 0 |
 VERVE THERAPEUTICS INC | 11M | $250.4M | 8.1% | — | — | 4 qtrssince 2021-Q2 | Unchanged 0 |
 Oscar Health, Inc. | 24M | $239.7M | 7.8% | $26.88 | -62.91% | 5 qtrssince 2021-Q1 | Unchanged 0 |
 Lyft, Inc. | 6.1M | $235.7M | 7.6% | $40.84 | -5.97% | 11 qtrssince 2019-Q3 | Unchanged 0 |
 EQRX Inc | 47.6M | $196.4M | 6.4% | — | — | 2 qtrssince 2021-Q4 | Unchanged 0 |
 Planet Labs PBC | 31.9M | $162.3M | 5.3% | $6.15 | -17.40% | 2 qtrssince 2021-Q4 | Unchanged 0 |
 Snowflake Inc. | 535,604 | $122.7M | 4.0% | $229.13 | 0.00% | 1 qtr | New 83 |
 Arcus Biosciences, Inc. | 2.6M | $80.9M | 2.6% | $9.10 | +178.46% | 11 qtrssince 2019-Q3 | Unchanged 0 |
 Freshworks Inc. | 4M | $72.3M | 2.3% | $26.26 | -31.76% | 2 qtrssince 2021-Q4 | Unchanged 0 |
 Robinhood Markets, Inc. | 4.9M | $66.6M | 2.2% | $42.08 | -67.89% | 3 qtrssince 2021-Q3 | Unchanged 0 |
 Desktop Metal Inc | 11M | $52.4M | 1.7% | — | — | 6 qtrssince 2020-Q4 | Unchanged 0 |
 Benson Hill Inc | 15.4M | $49.6M | 1.6% | — | — | 3 qtrssince 2021-Q3 | Increased 48 |
 Relay Therapeutics, Inc. | 1.6M | $47M | 1.5% | $41.71 | -28.24% | 7 qtrssince 2020-Q3 | Increased 46 |
 Toast, Inc. | 1.4M | $31.1M | 1.0% | $34.71 | -37.40% | 2 qtrssince 2021-Q4 | Decreased 0 |
 Lyell Immunopharma, Inc. | 5.9M | $29.6M | 1.0% | $324.80 | -68.90% | 4 qtrssince 2021-Q2 | Unchanged 0 |
 Invivyd, Inc. | 5.7M | $25.9M | 0.8% | $42.24 | -89.20% | 3 qtrssince 2021-Q3 | Unchanged 0 |
 23ANDME HOLDING CO | 6.7M | $25.8M | 0.8% | — | — | 2 qtrssince 2021-Q4 | Unchanged 0 |
 Sana Biotechnology, Inc. | 2.8M | $23.2M | 0.8% | $33.47 | -75.32% | 5 qtrssince 2021-Q1 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2020-Q4 | $2,084,295,000 | -2.0907064161% |
| 2021-Q1 | $2,480,501,000 | 19.0091133933% |
| 2021-Q2 | $4,908,269,000 | 97.8740988212% |
| 2021-Q3 | $4,215,098,000 | -14.1225144751% |
| 2021-Q4 | $4,141,375,000 | -1.74902220541% |
| 2022-Q1 | $3,082,033,000 | -25.5794754158% |
Alphabet Inc. manages $3.1B across 60 positions as of Q1 2022. Top holdings: DXCM (17.4%), PATH (9.9%), IONQ (9.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Added SNOW, RANI and HLTHQ; exited UBER; increased 3, led by DXCM (+346,584 shares); trimmed 6, led by TOST (−8.1M shares). Top move: DXCM (INCREASED, conviction 84). Portfolio: $3.1B across 60 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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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