ALAlphabet Inc.
Institutional investor · Portfolio as of Q3 2023
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UIPATH INC | 14.1M | $240.7M | 15.5% | $12.71 | +34.62% | 4 qtrssince 2022-Q4 | Unchanged 0 |
CROWDSTRIKE HOLDINGS INC - A | 1.3M | $214.9M | 13.8% | $120.06 | +39.41% | 4 qtrssince 2022-Q4 | Unchanged 0 |
VERVE THERAPEUTICS INC | 10.5M | $139.9M | 9.0% | — | — | 4 qtrssince 2022-Q4 | Unchanged 0 |
GITLAB INC | 2.6M | $119.7M | 7.7% | $43.53 | +3.88% | 4 qtrssince 2022-Q4 | Unchanged 0 |
PRIME MEDICINE INC | 11.9M | $113.2M | 7.3% | $18.58 | -48.65% | 4 qtrssince 2022-Q4 | Unchanged 0 |
EQRx Inc. | 47.7M | $105.8M | 6.8% | — | — | 4 qtrssince 2022-Q4 | Unchanged 0 |
ARM Holdings PLC Sponsored ADR | 2M | $104.9M | 6.7% | $53.52 | 0.00% | 1 qtr | New 94 |
PLANET LABS PBC | 31.9M | $83.1M | 5.3% | $4.35 | -40.23% | 4 qtrssince 2022-Q4 | Unchanged 0 |
SNOWFLAKE INC-CLASS A | 535,604 | $81.8M | 5.3% | $143.54 | +6.43% | 4 qtrssince 2022-Q4 | Unchanged 0 |
OSCAR HEALTH INC - CLASS A | 14.5M | $80.6M | 5.2% | $2.46 | +126.42% | 4 qtrssince 2022-Q4 | Decreased 0 |
FRESHWORKS INC | 4M | $80.4M | 5.2% | $14.71 | +35.42% | 4 qtrssince 2022-Q4 | Unchanged 0 |
DEXCOM INC | 654,854 | $61.1M | 3.9% | $113.24 | -17.61% | 4 qtrssince 2022-Q4 | Decreased 0 |
Desktop Metal Inc. | 11M | $16.1M | 1.0% | — | — | — | — |
RELAY THERAPEUTICS INC | 1.6M | $13.2M | 0.8% | $14.94 | -43.71% | 4 qtrssince 2022-Q4 | Unchanged 0 |
SANA BIOTECHNOLOGY INC | 2.8M | $10.9M | 0.7% | $3.95 | -2.03% | 4 qtrssince 2022-Q4 | Unchanged 0 |
INVIVYD INC | 5.7M | $9.7M | 0.6% | $1.50 | +13.33% | 4 qtrssince 2022-Q4 | Unchanged 0 |
RAPT Therapeutics Inc. | 540,270 | $9M | 0.6% | — | — | — | — |
LYELL IMMUNOPHARMA INC | 5.9M | $8.6M | 0.6% | — | — | — | — |
BEAM THERAPEUTICS INC | 321,604 | $7.7M | 0.5% | $39.11 | -38.51% | 4 qtrssince 2022-Q4 | Unchanged 0 |
ILLUMINA INC | 53,470 | $7.3M | 0.5% | $196.69 | -32.11% | 4 qtrssince 2022-Q4 | Unchanged 0 |
Alphabet Inc. manages $1.6B across 45 positions as of Q3 2023. Top holdings: PATH (15.5%), CRWD (13.8%), VERV (9.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 3 new positions, exited 5, trimmed 2. Top move: ARM (NEW, conviction 94). Portfolio: $1.6B across 45 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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