ALAlphabet Inc.
Institutional investor · Portfolio as of Q3 2019
Top Holdings24 positions
UBER TECHNOLOGIES INC | 71.1M | $2.2B | 65.1% | $30.47 | 0.00% | 1 qtr | First report 0 |
LYFT INCA | 12.8M | $523.9M | 15.7% | $40.84 | 0.00% | 1 qtr | First report 0 |
JD.COM INC | 13.6M | $382.3M | 11.5% | $24.72 | 0.00% | 1 qtr | First report 0 |
ARCUS BIOSCIENCES INC | 5M | $46M | 1.4% | $9.10 | 0.00% | 1 qtr | First report 0 |
| 3.3M | $34.3M | 1.0% | — | — | 1 qtr | First report 0 | |
Slack Technologies Inc. | 1.3M | $30.8M | 0.9% | — | — | 1 qtr | First report 0 |
CLOUDFLARE INC | 1.6M | $30.3M | 0.9% | $18.57 | 0.00% | 1 qtr | First report 0 |
DEXCOM INC | 110,457 | $16.5M | 0.5% | $37.31 | 0.00% | 1 qtr | First report 0 |
SPERO THERAPEUTICS INC | 1.1M | $11.8M | 0.4% | $10.60 | 0.00% | 1 qtr | First report 0 |
Forty Seven Inc | 1.5M | $9.9M | 0.3% | — | — | 1 qtr | First report 0 |
AUTOLUS THERAPEUTICS LTD | 699,352 | $8.7M | 0.3% | $12.42 | 0.00% | 1 qtr | First report 0 |
SNAP INC | 523,710 | $8.3M | 0.2% | $15.80 | 0.00% | 1 qtr | First report 0 |
| 1.1M | $8.3M | 0.2% | — | — | 1 qtr | First report 0 | |
CROWDSTRIKE HLDGS INC | 140,000 | $8.2M | 0.2% | $14.58 | 0.00% | 1 qtr | First report 0 |
GRITSTONE BIO INC | 929,022 | $8M | 0.2% | — | — | 1 qtr | First report 0 |
QUINCE THERAPEUTICS INC | 312,102 | $7.8M | 0.2% | $4,986.00 | 0.00% | 1 qtr | First report 0 |
IDEAYA BIOSCIENCES INC | 753,187 | $6.8M | 0.2% | $9.00 | 0.00% | 1 qtr | First report 0 |
Evelo Biosciences Inc | 1.1M | $6.5M | 0.2% | — | — | 1 qtr | First report 0 |
FULCRUM THERAPEUTICS INC | 714,285 | $4.7M | 0.1% | $6.64 | 0.00% | 1 qtr | First report 0 |
Cloudera Inc | 427,710 | $3.8M | 0.1% | — | — | 1 qtr | First report 0 |
Alphabet Inc. manages $3.3B across 24 positions as of Q3 2019. Top holdings: UBER (65.1%), LYFT (15.7%), JD (11.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 24 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $3.3B across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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