ALAlphabet Inc.
Institutional investor · Portfolio as of Q3 2021
Top Holdings43 positions
UIPATH INC | 17.6M | $925M | 21.9% | $67.93 | -22.55% | 2 qtrssince 2021-Q2 | Decreased 0 |
VERVE THERAPEUTICS INC | 11M | $515.8M | 12.2% | — | — | 2 qtrssince 2021-Q2 | Unchanged 0 |
DEXCOM INC | 805,681 | $440.5M | 10.4% | $52.30 | +161.39% | 9 qtrssince 2019-Q3 | Unchanged 0 |
OSCAR HEALTH INC | 24M | $418.1M | 9.9% | $26.88 | -35.31% | 3 qtrssince 2021-Q1 | Unchanged 0 |
LYFT INC | 6.1M | $328.9M | 7.8% | $40.84 | +31.22% | 9 qtrssince 2019-Q3 | Unchanged 0 |
ROBINHOOD MKTS INC | 7.7M | $323.9M | 7.7% | $42.08 | 0.00% | 1 qtr | New 97 |
INVIVYD INC | 5.7M | $240M | 5.7% | $42.24 | 0.00% | 1 qtr | New 96 |
ARCUS BIOSCIENCES INC | 4.1M | $143M | 3.4% | $9.10 | +283.19% | 9 qtrssince 2019-Q3 | Decreased 0 |
DUOLINGO INC | 712,304 | $118.5M | 2.8% | $166.36 | 0.00% | 1 qtr | New 79 |
Benson Hill Inc | 14.8M | $105.2M | 2.5% | — | — | 1 qtr | New 79 |
LYELL IMMUNOPHARMA INC | 5.9M | $86.8M | 2.1% | $324.80 | -8.87% | 2 qtrssince 2021-Q2 | Unchanged 0 |
Desktop Metal Inc | 11M | $79.2M | 1.9% | — | — | 4 qtrssince 2020-Q4 | Unchanged 0 |
SANA BIOTECHNOLOGY INC | 2.8M | $63.3M | 1.5% | $33.47 | -32.72% | 3 qtrssince 2021-Q1 | Unchanged 0 |
RELAY THERAPEUTICS INC | 1.6M | $51.8M | 1.2% | $41.74 | -24.46% | 5 qtrssince 2020-Q3 | Decreased 0 |
MONTE ROSA THERAPEUTICS INC | 1.5M | $32.6M | 0.8% | $22.70 | -1.85% | 2 qtrssince 2021-Q2 | Unchanged 0 |
KRONOS BIO INC | 1.4M | $30.1M | 0.7% | — | — | 4 qtrssince 2020-Q4 | Unchanged 0 |
BEAM THERAPEUTICS INC | 321,604 | $28M | 0.7% | $18.00 | +383.39% | 7 qtrssince 2020-Q1 | Decreased 0 |
BARINTHUS BIOTHERAPEUTICS PL | 1.7M | $26.8M | 0.6% | $14.33 | +8.86% | 2 qtrssince 2021-Q2 | Unchanged 0 |
| 3.3M | $24.3M | 0.6% | — | — | 9 qtrssince 2019-Q3 | Unchanged 0 | |
RAPT THERAPEUTICS INC | 710,250 | $22.1M | 0.5% | — | — | 8 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc. manages $4.2B across 43 positions as of Q3 2021. Top holdings: PATH (21.9%), VERV (12.2%), DXCM (10.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Added HOOD, IVVD, DUOL and 7 more; exited ABNB, WORK and CLOV; trimmed 6, led by PATH (−11.4M shares). Top move: HOOD (NEW, conviction 97). Portfolio: $4.2B across 43 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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR