ALAlphabet Inc.
Institutional investor · Portfolio as of Q1 2024
Top Holdings43 positions
GITLAB INCCL A | 9.8M | $569.1M | 22.6% | $54.98 | +6.08% | 8 qtrssince 2022-Q2 | Increased 100 |
CROWDSTRIKE HLDGS INC | 855,789 | $274.4M | 10.9% | $30.67 | +161.35% | 6 qtrssince 2022-Q4 | Decreased 0 |
DEXCOM INC | 1.8M | $248.4M | 9.9% | $115.76 | +19.82% | 19 qtrssince 2019-Q3 | Decreased 0 |
ARM HOLDINGS PLC | 2M | $245.1M | 9.7% | $53.52 | +133.54% | 3 qtrssince 2023-Q3 | Unchanged 0 |
FRESHWORKS INCCL A | 12.3M | $224.7M | 8.9% | $20.84 | -12.63% | 10 qtrssince 2021-Q4 | Increased 97 |
REVOLUTION MEDICINES INC | 5.3M | $170.9M | 6.8% | $28.68 | +12.38% | 2 qtrssince 2023-Q4 | Unchanged 0 |
VERVE THERAPEUTICS INC | 12.3M | $164M | 6.5% | — | — | 12 qtrssince 2021-Q2 | Unchanged 0 |
UIPATH INC CLASS A | 7M | $159.5M | 6.3% | $67.93 | -66.63% | 12 qtrssince 2021-Q2 | Unchanged 0 |
PRIME MEDICINE INC | 15.1M | $105.4M | 4.2% | $16.12 | -56.58% | 6 qtrssince 2022-Q4 | Increased 69 |
SNOWFLAKE INC | 535,604 | $86.6M | 3.4% | $229.13 | -29.47% | 9 qtrssince 2022-Q1 | Unchanged 0 |
PLANET LABS PBC | 31.9M | $81.5M | 3.2% | $6.15 | -58.54% | 10 qtrssince 2021-Q4 | Unchanged 0 |
SANA BIOTECHNOLOGY INC | 2.8M | $28.1M | 1.1% | $33.47 | -70.12% | 13 qtrssince 2021-Q1 | Unchanged 0 |
INVIVYD INC | 4.5M | $20.1M | 0.8% | $42.24 | -97.40% | 11 qtrssince 2021-Q3 | Decreased 0 |
LYELL IMMUNOPHARMA INC | 5.9M | $13.1M | 0.5% | $324.80 | -86.27% | 12 qtrssince 2021-Q2 | Unchanged 0 |
RELAY THERAPEUTICS INC | 1.6M | $13M | 0.5% | $41.71 | -80.10% | 15 qtrssince 2020-Q3 | Unchanged 0 |
BEAM THERAPEUTICS INC | 321,604 | $10.6M | 0.4% | $18.00 | +83.56% | 17 qtrssince 2020-Q1 | Unchanged 0 |
VERA THERAPEUTICS INC | 241,264 | $10.4M | 0.4% | — | — | 12 qtrssince 2021-Q2 | Decreased 0 |
MONTE ROSA THERAPEUTICS INC | 1.5M | $10.3M | 0.4% | $22.70 | -68.94% | 12 qtrssince 2021-Q2 | Unchanged 0 |
Desktop Metal Inc | 11M | $9.7M | 0.4% | — | — | 14 qtrssince 2020-Q4 | Unchanged 0 |
TSCAN THERAPEUTICS INC | 1.1M | $8.6M | 0.3% | $8.34 | -4.80% | 11 qtrssince 2021-Q3 | Unchanged 0 |
Alphabet Inc. manages $2.5B across 43 positions as of Q1 2024. Top holdings: GTLB (22.6%), CRWD (10.9%), DXCM (9.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Added GUTS; exited NMRA and SNCE; increased 3, led by GTLB (+7.1M shares); trimmed 5, led by DXCM (−1.9M shares). Top move: GTLB (INCREASED, conviction 100). Portfolio: $2.5B across 43 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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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