ALAlphabet Inc.
Institutional investor · Portfolio as of Q4 2019
Top Holdings24 positions
LYFT INCA | 12.8M | $551.9M | 33.4% | $40.84 | +5.34% | 2 qtrssince 2019-Q3 | Unchanged 0 |
JD.COM INC | 13.6M | $477.5M | 28.9% | $24.72 | +24.88% | 2 qtrssince 2019-Q3 | Unchanged 0 |
DEXCOM INC | 805,681 | $176.2M | 10.7% | $52.30 | +4.55% | 2 qtrssince 2019-Q3 | Increased 96 |
UBER TECHNOLOGIES INC | 3.8M | $112.5M | 6.8% | $30.47 | -2.40% | 2 qtrssince 2019-Q3 | Decreased 0 |
ARCUS BIOSCIENCES INC | 5M | $51M | 3.1% | $9.10 | +10.99% | 2 qtrssince 2019-Q3 | Unchanged 0 |
| 3.3M | $50.6M | 3.1% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 | |
Forty Seven Inc | 1M | $40.6M | 2.5% | — | — | 2 qtrssince 2019-Q3 | Decreased 0 |
Slack Technologies Inc. | 1.3M | $29.2M | 1.8% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
CLOUDFLARE INC | 1.6M | $27.9M | 1.7% | $18.57 | +26.44% | 2 qtrssince 2019-Q3 | Unchanged 0 |
RAPT THERAPEUTICS INC | 836,059 | $23.1M | 1.4% | — | — | 1 qtr | New 66 |
VIR BIOTECHNOLOGY INC | 1.7M | $21M | 1.3% | $12.58 | 0.00% | 1 qtr | New 66 |
FULCRUM THERAPEUTICS INC | 714,285 | $11.9M | 0.7% | $6.64 | +150.60% | 2 qtrssince 2019-Q3 | Unchanged 0 |
SPERO THERAPEUTICS INC | 1.1M | $10.7M | 0.6% | $10.60 | -9.29% | 2 qtrssince 2019-Q3 | Unchanged 0 |
QUINCE THERAPEUTICS INC | 189,122 | $10.6M | 0.6% | $4,986.00 | +125.19% | 2 qtrssince 2019-Q3 | Decreased 0 |
AUTOLUS THERAPEUTICS LTD | 699,352 | $9.2M | 0.6% | $12.42 | +6.28% | 2 qtrssince 2019-Q3 | Unchanged 0 |
SNAP INC | 523,710 | $8.6M | 0.5% | $15.80 | +3.35% | 2 qtrssince 2019-Q3 | Unchanged 0 |
CROWDSTRIKE HLDGS INC | 171,020 | $8.5M | 0.5% | $14.19 | -12.17% | 2 qtrssince 2019-Q3 | Increased 48 |
GRITSTONE BIO INC | 929,022 | $8.3M | 0.5% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
| 1.1M | $6.2M | 0.4% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 | |
IDEAYA BIOSCIENCES INC | 753,187 | $5.6M | 0.3% | $9.00 | -16.67% | 2 qtrssince 2019-Q3 | Unchanged 0 |
Alphabet Inc. manages $1.7B across 24 positions as of Q4 2019. Top holdings: LYFT (33.4%), JD (28.9%), DXCM (10.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Added RAPT and VIR; exited XYZ and SPGI; increased 2, led by DXCM (+695,224 shares); trimmed 4, led by UBER (−67.4M shares). Top move: DXCM (INCREASED, conviction 96). Portfolio: $1.7B across 24 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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