ALAlphabet Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings24 positions
JD.COM INC | 13.6M | $815.6M | 37.6% | $24.72 | +113.33% | 4 qtrssince 2019-Q3 | Unchanged 0 |
LYFT INC | 12.8M | $423.5M | 19.5% | $40.84 | -19.17% | 4 qtrssince 2019-Q3 | Decreased 0 |
DEXCOM INC | 805,681 | $326.6M | 15.1% | $52.30 | +93.77% | 4 qtrssince 2019-Q3 | Unchanged 0 |
1Life Healthcare Inc | 6.2M | $224.6M | 10.4% | — | — | 2 qtrssince 2020-Q1 | Unchanged 0 |
ARCUS BIOSCIENCES INC | 5M | $124.9M | 5.8% | $9.10 | +171.87% | 4 qtrssince 2019-Q3 | Unchanged 0 |
SCHRODINGER INC | 448,722 | $41.1M | 1.9% | $43.12 | +10.18% | 2 qtrssince 2020-Q1 | Unchanged 0 |
Slack Technologies Inc. | 1.3M | $40.4M | 1.9% | — | — | 4 qtrssince 2019-Q3 | Unchanged 0 |
| 3.3M | $25.1M | 1.2% | — | — | 4 qtrssince 2019-Q3 | Unchanged 0 | |
RAPT THERAPEUTICS INC | 836,059 | $24.3M | 1.1% | — | — | 3 qtrssince 2019-Q4 | Unchanged 0 |
BEAM THERAPEUTICS INC | 663,691 | $18.6M | 0.9% | $18.00 | +55.56% | 2 qtrssince 2020-Q1 | Unchanged 0 |
SPERO THERAPEUTICS INC | 1.1M | $15.1M | 0.7% | $10.60 | +27.64% | 4 qtrssince 2019-Q3 | Unchanged 0 |
FULCRUM THERAPEUTICS INC | 682,240 | $12.5M | 0.6% | $6.73 | +171.89% | 4 qtrssince 2019-Q3 | Decreased 0 |
SNAP INC | 523,710 | $12.3M | 0.6% | $15.80 | +65.25% | 4 qtrssince 2019-Q3 | Unchanged 0 |
AUTOLUS THERAPEUTICS LTD | 698,262 | $11.2M | 0.5% | $12.42 | +29.07% | 4 qtrssince 2019-Q3 | Decreased 0 |
IDEAYA BIOSCIENCES INC | 753,187 | $10.7M | 0.5% | $9.00 | +57.89% | 4 qtrssince 2019-Q3 | Unchanged 0 |
QUINCE THERAPEUTICS INC | 189,122 | $8.8M | 0.4% | $4,986.00 | +85.72% | 4 qtrssince 2019-Q3 | Unchanged 0 |
GRITSTONE BIO INC | 929,022 | $6.2M | 0.3% | — | — | 4 qtrssince 2019-Q3 | Unchanged 0 |
| 1.1M | $5.8M | 0.3% | — | — | 4 qtrssince 2019-Q3 | Unchanged 0 | |
Cloudera Inc | 427,710 | $5.4M | 0.3% | — | — | 4 qtrssince 2019-Q3 | Unchanged 0 |
Evelo Biosciences Inc | 1.1M | $5.2M | 0.2% | — | — | 4 qtrssince 2019-Q3 | Unchanged 0 |
Alphabet Inc. manages $2.2B across 24 positions as of Q2 2020. Top holdings: JD (37.6%), LYFT (19.5%), DXCM (15.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Exited 1, trimmed 4. No standout high-conviction moves this quarter. Portfolio: $2.2B across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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