ALAlphabet Inc.
Institutional investor · Portfolio as of Q2 2022
Top Holdings55 positions
DEXCOM INC | 4.2M | $312.1M | 16.9% | $77.24 | -3.51% | 12 qtrssince 2019-Q3 | Increased 97 |
UIPATH INC CLASS A | 14.1M | $255.9M | 13.9% | $67.93 | -73.22% | 5 qtrssince 2021-Q2 | Unchanged 0 |
EQRX Inc | 47.6M | $223M | 12.1% | — | — | 3 qtrssince 2021-Q4 | Unchanged 0 |
VERVE THERAPEUTICS INC | 11M | $167.7M | 9.1% | — | — | 5 qtrssince 2021-Q2 | Unchanged 0 |
PLANET LABS PBC | 31.9M | $138.3M | 7.5% | $6.15 | -29.59% | 3 qtrssince 2021-Q4 | Unchanged 0 |
OSCAR HEALTH INC CLASS A | 24M | $102.2M | 5.5% | $26.88 | -84.19% | 6 qtrssince 2021-Q1 | Unchanged 0 |
LYFT INCA | 6.1M | $81.5M | 4.4% | $40.84 | -67.48% | 12 qtrssince 2019-Q3 | Unchanged 0 |
SNOWFLAKE INC | 535,604 | $74.5M | 4.0% | $229.13 | -39.31% | 2 qtrssince 2022-Q1 | Unchanged 0 |
FRESHWORKS INCCL A | 4M | $53.1M | 2.9% | $26.26 | -49.92% | 3 qtrssince 2021-Q4 | Unchanged 0 |
Benson Hill Inc | 15.4M | $42.1M | 2.3% | — | — | 4 qtrssince 2021-Q3 | Unchanged 0 |
ROBINHOOD MARKETS INC A | 4.9M | $40.5M | 2.2% | $42.08 | -80.47% | 4 qtrssince 2021-Q3 | Unchanged 0 |
LYELL IMMUNOPHARMA INC | 5.9M | $38.2M | 2.1% | $324.80 | -59.85% | 5 qtrssince 2021-Q2 | Unchanged 0 |
GITLAB INCCL A | 593,404 | $31.5M | 1.7% | $53.14 | 0.00% | 1 qtr | New 66 |
RELAY THERAPEUTICS INC | 1.6M | $26.3M | 1.4% | $41.71 | -59.84% | 8 qtrssince 2020-Q3 | Unchanged 0 |
Desktop Metal Inc | 11M | $24.3M | 1.3% | — | — | 7 qtrssince 2020-Q4 | Unchanged 0 |
INVIVYD INC | 5.7M | $18.6M | 1.0% | $42.24 | -92.23% | 4 qtrssince 2021-Q3 | Unchanged 0 |
TOAST INCCLASS A | 1.4M | $18.5M | 1.0% | $34.71 | -51.83% | 3 qtrssince 2021-Q4 | Unchanged 0 |
SANA BIOTECHNOLOGY INC | 2.8M | $18.1M | 1.0% | $33.47 | -80.79% | 6 qtrssince 2021-Q1 | Unchanged 0 |
23ANDME HOLDING CO | 6.7M | $16.7M | 0.9% | — | — | 3 qtrssince 2021-Q4 | Unchanged 0 |
MONTE ROSA THERAPEUTICS INC | 1.5M | $14.2M | 0.8% | $22.70 | -57.40% | 5 qtrssince 2021-Q2 | Unchanged 0 |
Alphabet Inc. manages $1.8B across 55 positions as of Q2 2022. Top holdings: DXCM (16.9%), PATH (13.9%), EQRX (12.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Active quarter - 2 new positions, 7 exits, 1 increased. Top move: DXCM (INCREASED, conviction 97). Portfolio: $1.8B across 55 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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