Alphabet 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 Holdings, 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 Markets, 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 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2021-Q4 | $4,141,375,000 | -1.74902220541% |
| 2022-Q1 | $3,082,033,000 | -25.5794754158% |
| 2022-Q2 | $1,842,489,000 | -40.2183883171% |
| 2022-Q3 | $1,958,351,000 | 6.28834147721% |
| 2022-Q4 | $1,721,793,620 | -12.0794168155% |
| 2023-Q1 | $1,803,455,995 | 4.74286662765% |
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: 2.5/5.0.
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.
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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