Alphabet as of Sept. 30, 2019
Portfolio Holdings for Alphabet
Alphabet holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 65.1 | $2.2B | 71M | 30.47 | |
| Lyft Cl A Com (LYFT) | 15.7 | $524M | 13M | 40.84 | |
| JD Spon Adr Cl A (JD) | 11.5 | $382M | 14M | 28.21 | |
| Arcus Biosciences Incorporated (RCUS) | 1.4 | $46M | 5.0M | 9.10 | |
| Magenta Therapeutics | 1.0 | $34M | 3.3M | 10.26 | |
| Slack Technologies Com Cl A | 0.9 | $31M | 1.3M | 23.73 | |
| Cloudflare Cl A Com (NET) | 0.9 | $30M | 1.6M | 18.57 | |
| Dex (DXCM) | 0.5 | $17M | 111k | 149.24 | |
| Spero Therapeutics (SPRO) | 0.4 | $12M | 1.1M | 10.60 | |
| Forty Seven | 0.3 | $9.9M | 1.5M | 6.42 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.3 | $8.7M | 699k | 12.42 | |
| Snap Cl A (SNAP) | 0.2 | $8.3M | 524k | 15.80 | |
| Mohawk Group Holdings Ord | 0.2 | $8.3M | 1.1M | 7.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $8.2M | 140k | 58.31 | |
| Gritstone Oncology Ord (GRTS) | 0.2 | $8.0M | 929k | 8.63 | |
| Cortexyme (QNCX) | 0.2 | $7.8M | 312k | 24.93 | |
| Ideaya Biosciences (IDYA) | 0.2 | $6.8M | 753k | 9.00 | |
| Evelo Biosciences | 0.2 | $6.5M | 1.1M | 6.10 | |
| Fulcrum Therapeutics (FULC) | 0.1 | $4.7M | 714k | 6.64 | |
| Cloudera | 0.1 | $3.8M | 428k | 8.86 | |
| Alector (ALEC) | 0.1 | $2.8M | 198k | 14.42 | |
| Square Cl A (SQ) | 0.0 | $765k | 12k | 61.98 | |
| S&p Global (SPGI) | 0.0 | $318k | 1.3k | 245.18 | |
| Dropbox Cl A (DBX) | 0.0 | $263k | 13k | 20.18 |
