Alphabet as of June 30, 2019
Portfolio Holdings for Alphabet
Alphabet holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 62.6 | $3.3B | 71M | 46.38 | |
| Lyft Cl A Com (LYFT) | 16.0 | $843M | 13M | 65.71 | |
| Slack Technologies Com Cl A | 8.6 | $454M | 12M | 37.50 | |
| JD Spon Adr Cl A (JD) | 7.8 | $411M | 14M | 30.29 | |
| Magenta Therapeutics | 0.9 | $49M | 3.3M | 14.75 | |
| Arcus Biosciences Incorporated (RCUS) | 0.8 | $40M | 5.0M | 7.95 | |
| Alector (ALEC) | 0.4 | $22M | 1.2M | 19.00 | |
| Docusign (DOCU) | 0.4 | $20M | 411k | 49.71 | |
| Cortexyme (QNCX) | 0.4 | $19M | 454k | 42.51 | |
| Dex (DXCM) | 0.3 | $17M | 111k | 149.84 | |
| Forty Seven | 0.3 | $16M | 1.5M | 10.60 | |
| Spero Therapeutics (SPRO) | 0.2 | $13M | 1.1M | 11.51 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.2 | $11M | 699k | 16.10 | |
| Gritstone Oncology Ord (GRTS) | 0.2 | $10M | 929k | 11.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $9.6M | 140k | 68.29 | |
| Evelo Biosciences | 0.2 | $9.5M | 1.1M | 8.98 | |
| Mohawk Group Holdings Ord | 0.2 | $8.5M | 1.1M | 8.07 | |
| Ideaya Biosciences (IDYA) | 0.1 | $7.5M | 753k | 9.96 | |
| Snap Cl A (SNAP) | 0.1 | $7.5M | 524k | 14.30 | |
| Cloudera | 0.0 | $2.3M | 428k | 5.26 | |
| Square Cl A (SQ) | 0.0 | $895k | 12k | 72.52 | |
| Dropbox Cl A (DBX) | 0.0 | $326k | 13k | 25.01 |
