ALAlphabet Inc.
Institutional investor · Portfolio as of Q1 2023
Top Holdings49 positions
UIPATH INC | 14.1M | $247M | 13.7% | $67.93 | -74.15% | 8 qtrssince 2021-Q2 | Unchanged 0 |
PRIME MEDICINE INC | 13.3M | $163.4M | 9.1% | $18.58 | -33.80% | 2 qtrssince 2022-Q4 | Unchanged 0 |
CROWDSTRIKE HLDGS INC | 1.2M | $159.7M | 8.9% | $30.04 | +14.22% | 2 qtrssince 2022-Q4 | Increased 93 |
OSCAR HEALTH INC | 24M | $157.2M | 8.7% | $26.88 | -75.67% | 9 qtrssince 2021-Q1 | Unchanged 0 |
VERVE THERAPEUTICS INC | 10.5M | $152.1M | 8.4% | — | — | 8 qtrssince 2021-Q2 | Unchanged 0 |
DEXCOM INC | 1.3M | $145.2M | 8.1% | $77.24 | +50.41% | 15 qtrssince 2019-Q3 | Unchanged 0 |
PLANET LABS PBC | 31.9M | $125.5M | 7.0% | $6.15 | -36.10% | 6 qtrssince 2021-Q4 | Unchanged 0 |
EQRX Inc | 47.7M | $92.5M | 5.1% | — | — | 6 qtrssince 2021-Q4 | Unchanged 0 |
SNOWFLAKE INC | 535,604 | $82.6M | 4.6% | $229.13 | -32.66% | 5 qtrssince 2022-Q1 | Unchanged 0 |
DUOLINGO INC | 523,824 | $74.7M | 4.1% | $109.82 | +30.16% | 7 qtrssince 2021-Q3 | Decreased 0 |
GITLAB INC | 1.9M | $66.3M | 3.7% | $44.12 | -22.28% | 4 qtrssince 2022-Q2 | Increased 76 |
FRESHWORKS INC | 4M | $62M | 3.4% | $26.26 | -41.51% | 6 qtrssince 2021-Q4 | Unchanged 0 |
ROBINHOOD MKTS INC | 4.9M | $47.9M | 2.7% | $42.08 | -76.92% | 7 qtrssince 2021-Q3 | Unchanged 0 |
LYFT INC | 3.7M | $34.3M | 1.9% | $40.84 | -77.30% | 15 qtrssince 2019-Q3 | Decreased 0 |
RELAY THERAPEUTICS INC | 1.6M | $25.8M | 1.4% | $41.71 | -60.51% | 11 qtrssince 2020-Q3 | Unchanged 0 |
Desktop Metal Inc | 11M | $25.4M | 1.4% | — | — | 10 qtrssince 2020-Q4 | Unchanged 0 |
Benson Hill Inc | 15.4M | $17.7M | 1.0% | — | — | 7 qtrssince 2021-Q3 | Unchanged 0 |
23ANDME HOLDING CO | 6.7M | $15.4M | 0.9% | — | — | 6 qtrssince 2021-Q4 | Unchanged 0 |
LYELL IMMUNOPHARMA INC | 5.9M | $13.8M | 0.8% | $324.80 | -85.47% | 8 qtrssince 2021-Q2 | Unchanged 0 |
ILLUMINA INC | 53,470 | $12.4M | 0.7% | $394.56 | -42.67% | 7 qtrssince 2021-Q3 | Unchanged 0 |
Alphabet Inc. manages $1.8B across 49 positions as of Q1 2023. Top holdings: PATH (13.7%), PRME (9.1%), CRWD (8.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Added MONDQ; exited NEWR, AMPL and VLD; increased 3, led by GTLB (+639,207 shares); trimmed 4, led by DUOL (−180,620 shares). Top move: CRWD (INCREASED, conviction 93). Portfolio: $1.8B across 49 positions.
Top holdings by portfolio weight
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Position Outcomes
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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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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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