ALAlphabet Inc.
Institutional investor · Portfolio as of Q3 2022
Top Holdings49 positions
VERVE THERAPEUTICS INC | 11M | $377M | 19.2% | — | — | 6 qtrssince 2021-Q2 | Unchanged 0 |
EQRX Inc | 47.6M | $235.4M | 12.0% | — | — | 4 qtrssince 2021-Q4 | Unchanged 0 |
UIPATH INC CLASS A | 14.1M | $177.4M | 9.1% | $67.93 | -81.44% | 6 qtrssince 2021-Q2 | Unchanged 0 |
PLANET LABS PBC | 31.9M | $173.4M | 8.9% | $6.15 | -11.71% | 4 qtrssince 2021-Q4 | Unchanged 0 |
DEXCOM INC | 2M | $161.1M | 8.2% | $77.24 | +4.27% | 13 qtrssince 2019-Q3 | Decreased 0 |
OSCAR HEALTH INC CLASS A | 24M | $120M | 6.1% | $26.88 | -81.44% | 7 qtrssince 2021-Q1 | Unchanged 0 |
SNOWFLAKE INC | 535,604 | $91M | 4.6% | $229.13 | -25.82% | 3 qtrssince 2022-Q1 | Unchanged 0 |
LYFT INCA | 6.1M | $80.8M | 4.1% | $40.84 | -67.75% | 13 qtrssince 2019-Q3 | Unchanged 0 |
DUOLINGO | 704,444 | $67.1M | 3.4% | $109.82 | -13.28% | 5 qtrssince 2021-Q3 | Increased 89 |
FRESHWORKS INCCL A | 4M | $52.3M | 2.7% | $26.26 | -50.61% | 4 qtrssince 2021-Q4 | Unchanged 0 |
ROBINHOOD MKTS INC | 4.9M | $49.8M | 2.5% | $42.08 | -76.00% | 5 qtrssince 2021-Q3 | Unchanged 0 |
LYELL IMMUNOPHARMA INC | 5.9M | $43M | 2.2% | $324.80 | -54.86% | 6 qtrssince 2021-Q2 | Unchanged 0 |
Benson Hill Inc | 15.4M | $42.1M | 2.1% | — | — | 5 qtrssince 2021-Q3 | Unchanged 0 |
RELAY THERAPEUTICS INC | 1.6M | $35.1M | 1.8% | $41.71 | -46.36% | 9 qtrssince 2020-Q3 | Unchanged 0 |
GITLAB INCCL A | 593,404 | $30.4M | 1.6% | $53.14 | -3.61% | 2 qtrssince 2022-Q2 | Unchanged 0 |
Desktop Metal Inc | 11M | $28.6M | 1.5% | — | — | 8 qtrssince 2020-Q4 | Unchanged 0 |
| 4.9M | $19.3M | 1.0% | — | — | 2 qtrssince 2022-Q2 | Decreased 0 | |
23ANDME HOLDING CO | 6.7M | $19.3M | 1.0% | — | — | 4 qtrssince 2021-Q4 | Unchanged 0 |
INVIVYD INC | 5.7M | $17.8M | 0.9% | $42.24 | -92.59% | 5 qtrssince 2021-Q3 | Unchanged 0 |
SANA BIOTECHNOLOGY INC | 2.8M | $16.9M | 0.9% | $33.47 | -82.07% | 7 qtrssince 2021-Q1 | Unchanged 0 |
Alphabet Inc. manages $2B across 49 positions as of Q3 2022. Top holdings: VERV (19.2%), EQRX (12.0%), PATH (9.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Exited TOST, IDYA, OMIC and 3 more; increased 1, led by DUOL (+560,000 shares); trimmed 2, led by DXCM (−2.2M shares). Top move: DUOL (INCREASED, conviction 89). Portfolio: $2.0B across 49 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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