ALAlphabet Inc.
Institutional investor · Portfolio as of Q4 2020
Top Holdings31 positions
LYFT INC | 11.6M | $568.5M | 27.3% | $40.84 | +20.30% | 6 qtrssince 2019-Q3 | Decreased 0 |
DEXCOM INC | 805,681 | $297.9M | 14.3% | $52.30 | +76.72% | 6 qtrssince 2019-Q3 | Unchanged 0 |
Desktop Metal Inc | 14.3M | $246M | 11.8% | — | — | 1 qtr | New 96 |
TWILIO INC | 475,859 | $161.1M | 7.7% | $338.50 | 0.00% | 1 qtr | New 95 |
ARCUS BIOSCIENCES INC | 5M | $131.1M | 6.3% | $9.10 | +185.27% | 6 qtrssince 2019-Q3 | Unchanged 0 |
AIRBNB INC | 691,612 | $101.5M | 4.9% | $146.80 | 0.00% | 1 qtr | New 84 |
LEMONADE INC | 824,743 | $101M | 4.8% | $49.72 | +146.38% | 2 qtrssince 2020-Q3 | Unchanged 0 |
RELAY THERAPEUTICS INC | 1.8M | $74.9M | 3.6% | $42.59 | -2.42% | 2 qtrssince 2020-Q3 | Unchanged 0 |
Slack Technologies Inc. | 1.3M | $54.9M | 2.6% | — | — | 6 qtrssince 2019-Q3 | Unchanged 0 |
BEAM THERAPEUTICS INC | 663,691 | $54.2M | 2.6% | $18.00 | +353.56% | 4 qtrssince 2020-Q1 | Unchanged 0 |
KRONOS BIO INC | 1.4M | $43M | 2.1% | — | — | 1 qtr | New 76 |
UPSTART HLDGS INC | 832,423 | $33.9M | 1.6% | $40.75 | 0.00% | 1 qtr | New 67 |
OPENDOOR TECHNOLOGIES INC | 1.3M | $28.4M | 1.4% | $22.73 | 0.00% | 1 qtr | New 67 |
| 3.3M | $26.2M | 1.3% | — | — | 6 qtrssince 2019-Q3 | Unchanged 0 | |
SQZ Biotechnologies Co | 831,389 | $24.1M | 1.2% | — | — | 1 qtr | New 66 |
SPERO THERAPEUTICS INC | 889,979 | $17.3M | 0.8% | $10.60 | +82.92% | 6 qtrssince 2019-Q3 | Decreased 0 |
TAYSHA GENE THERAPIES INC | 640,882 | $17M | 0.8% | $22.40 | +18.48% | 2 qtrssince 2020-Q3 | Unchanged 0 |
RAPT THERAPEUTICS INC | 831,254 | $16.4M | 0.8% | — | — | 5 qtrssince 2019-Q4 | Decreased 0 |
Evelo Biosciences Inc | 1.1M | $12.8M | 0.6% | — | — | 6 qtrssince 2019-Q3 | Unchanged 0 |
IDEAYA BIOSCIENCES INC | 753,187 | $10.5M | 0.5% | $9.00 | +55.56% | 6 qtrssince 2019-Q3 | Unchanged 0 |
Alphabet Inc. manages $2.1B across 31 positions as of Q4 2020. Top holdings: LYFT (27.3%), DXCM (14.3%), DM (11.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Active quarter - 9 new positions, 2 exits, 1 increased. Top move: DM (NEW, conviction 96). Portfolio: $2.1B across 31 positions.
Top holdings by portfolio weight
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Position Outcomes
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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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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
Verify source filings on SEC EDGAR