ALAlphabet Inc.
Institutional investor · Portfolio as of Q2 2024
Top Holdings42 positions
GITLAB INCCL A | 9.8M | $485.2M | 24.6% | $54.98 | -9.56% | 9 qtrssince 2022-Q2 | Unchanged 0 |
ARM HOLDINGS PLC | 2M | $320.8M | 16.3% | $53.52 | +205.72% | 4 qtrssince 2023-Q3 | Unchanged 0 |
REVOLUTION MEDICINES INC | 5.3M | $206M | 10.4% | $28.69 | +35.27% | 3 qtrssince 2023-Q4 | Increased 60 |
CROWDSTRIKE HLDGS INC | 427,895 | $164M | 8.3% | $30.67 | +212.38% | 7 qtrssince 2022-Q4 | Decreased 0 |
FRESHWORKS INCCL A | 12.3M | $156.6M | 7.9% | $20.84 | -39.12% | 11 qtrssince 2021-Q4 | Unchanged 0 |
DEXCOM INC | 1M | $117.6M | 6.0% | $115.76 | -2.05% | 20 qtrssince 2019-Q3 | Decreased 0 |
UIPATH INC CLASS A | 7M | $89.2M | 4.5% | $67.93 | -81.33% | 13 qtrssince 2021-Q2 | Unchanged 0 |
PRIME MEDICINE INC | 15.1M | $77.4M | 3.9% | $16.12 | -68.11% | 7 qtrssince 2022-Q4 | Unchanged 0 |
SNOWFLAKE INC | 535,604 | $72.4M | 3.7% | $229.13 | -41.04% | 10 qtrssince 2022-Q1 | Unchanged 0 |
VERVE THERAPEUTICS INC | 12.3M | $60.3M | 3.1% | — | — | 13 qtrssince 2021-Q2 | Unchanged 0 |
PLANET LABS PBC | 31.9M | $59.4M | 3.0% | $6.15 | -69.76% | 11 qtrssince 2021-Q4 | Unchanged 0 |
TEMPUS AI INCCL A | 1.6M | $54.3M | 2.7% | $35.00 | 0.00% | 1 qtr | New 77 |
SANA BIOTECHNOLOGY INC | 2.8M | $15.4M | 0.8% | $33.47 | -83.69% | 14 qtrssince 2021-Q1 | Unchanged 0 |
RELAY THERAPEUTICS INC | 1.6M | $10.2M | 0.5% | $41.71 | -84.37% | 16 qtrssince 2020-Q3 | Unchanged 0 |
VERA THERAPEUTICS INC | 241,264 | $8.7M | 0.4% | — | — | 13 qtrssince 2021-Q2 | Unchanged 0 |
LYELL IMMUNOPHARMA INC | 5.9M | $8.5M | 0.4% | $324.80 | -91.07% | 13 qtrssince 2021-Q2 | Unchanged 0 |
OSCAR HEALTH INC CLASS A | 481,988 | $7.6M | 0.4% | $26.88 | -41.15% | 14 qtrssince 2021-Q1 | Unchanged 0 |
BEAM THERAPEUTICS INC | 321,604 | $7.5M | 0.4% | $18.00 | +30.17% | 18 qtrssince 2020-Q1 | Unchanged 0 |
TSCAN THERAPEUTICS INC | 1.1M | $6.3M | 0.3% | $8.34 | -29.86% | 12 qtrssince 2021-Q3 | Unchanged 0 |
ILLUMINA INC | 53,470 | $5.6M | 0.3% | $394.56 | -66.95% | 12 qtrssince 2021-Q3 | Unchanged 0 |
Alphabet Inc. manages $2B across 42 positions as of Q2 2024. Top holdings: GTLB (24.6%), ARM (16.3%), RVMD (10.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Added 2 new positions, exited 3, increased 1, trimmed 2. Top move: TEM (NEW, conviction 77). Portfolio: $2.0B across 42 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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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