ALAlphabet Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings47 positions
UIPATH INC CLASS A | 14.1M | $233.1M | 12.5% | $67.93 | -75.61% | 9 qtrssince 2021-Q2 | Unchanged 0 |
VERVE THERAPEUTICS INC | 10.5M | $197.8M | 10.6% | — | — | 9 qtrssince 2021-Q2 | Unchanged 0 |
OSCAR HEALTH INC CLASS A | 24M | $193.8M | 10.4% | $26.88 | -70.01% | 10 qtrssince 2021-Q1 | Unchanged 0 |
CROWDSTRIKE HLDGS INC | 1.3M | $188.5M | 10.1% | $30.67 | +19.73% | 3 qtrssince 2022-Q4 | Increased 66 |
PRIME MEDICINE INC | 11.9M | $173.8M | 9.3% | $18.58 | -21.15% | 3 qtrssince 2022-Q4 | Decreased 0 |
DEXCOM INC | 1.2M | $155.9M | 8.4% | $77.24 | +66.37% | 16 qtrssince 2019-Q3 | Decreased 0 |
GITLAB INCCL A | 2.6M | $135.3M | 7.3% | $46.00 | +11.10% | 5 qtrssince 2022-Q2 | Increased 78 |
PLANET LABS PBC | 31.9M | $102.9M | 5.5% | $6.15 | -47.64% | 7 qtrssince 2021-Q4 | Unchanged 0 |
SNOWFLAKE INC | 535,604 | $94.3M | 5.1% | $229.13 | -23.20% | 6 qtrssince 2022-Q1 | Unchanged 0 |
EQRX Inc | 47.7M | $88.7M | 4.8% | — | — | 7 qtrssince 2021-Q4 | Unchanged 0 |
FRESHWORKS INCCL A | 4M | $70.9M | 3.8% | $26.26 | -33.05% | 7 qtrssince 2021-Q4 | Unchanged 0 |
LYFT INCA | 3.7M | $35.5M | 1.9% | $40.84 | -74.19% | 16 qtrssince 2019-Q3 | Unchanged 0 |
Benson Hill Inc | 15.4M | $20M | 1.1% | — | — | 8 qtrssince 2021-Q3 | Unchanged 0 |
RELAY THERAPEUTICS INC | 1.6M | $19.7M | 1.1% | $41.71 | -69.89% | 12 qtrssince 2020-Q3 | Unchanged 0 |
Desktop Metal Inc | 11M | $19.6M | 1.1% | — | — | 11 qtrssince 2020-Q4 | Unchanged 0 |
LYELL IMMUNOPHARMA INC | 5.9M | $18.7M | 1.0% | $324.80 | -80.42% | 9 qtrssince 2021-Q2 | Unchanged 0 |
SANA BIOTECHNOLOGY INC | 2.8M | $16.8M | 0.9% | $33.47 | -82.19% | 10 qtrssince 2021-Q1 | Unchanged 0 |
BEAM THERAPEUTICS INC | 321,604 | $10.3M | 0.6% | $18.00 | +77.39% | 14 qtrssince 2020-Q1 | Unchanged 0 |
RAPT THERAPEUTICS INC | 540,270 | $10.1M | 0.5% | — | — | 15 qtrssince 2019-Q4 | Unchanged 0 |
MONTE ROSA THERAPEUTICS INC | 1.5M | $10M | 0.5% | $22.70 | -69.82% | 9 qtrssince 2021-Q2 | Unchanged 0 |
Alphabet Inc. manages $1.9B across 47 positions as of Q2 2023. Top holdings: PATH (12.5%), VERV (10.6%), OSCR (10.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Added EVLO; exited DUOL, ME and EVLO; increased 2, led by GTLB (+713,578 shares); trimmed 3, led by HOOD (−4.3M shares). Top move: GTLB (INCREASED, conviction 78). Portfolio: $1.9B across 47 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
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