Alphabet as of June 30, 2020
Portfolio Holdings for Alphabet
Alphabet holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JD Spon Adr Cl A (JD) | 37.6 | $816M | 14M | 60.18 | |
| Lyft Cl A Com (LYFT) | 19.5 | $424M | 13M | 33.01 | |
| Dex (DXCM) | 15.1 | $327M | 806k | 405.40 | |
| 1life Healthcare | 10.4 | $225M | 6.2M | 36.32 | |
| Arcus Biosciences Incorporated (RCUS) | 5.8 | $125M | 5.0M | 24.74 | |
| Schrodinger (SDGR) | 1.9 | $41M | 449k | 91.57 | |
| Slack Technologies Com Cl A | 1.9 | $40M | 1.3M | 31.09 | |
| Magenta Therapeutics | 1.2 | $25M | 3.3M | 7.51 | |
| Rapt Therapeutics (RAPT) | 1.1 | $24M | 836k | 29.02 | |
| Beam Therapeutics (BEAM) | 0.9 | $19M | 664k | 28.00 | |
| Spero Therapeutics (SPRO) | 0.7 | $15M | 1.1M | 13.53 | |
| Fulcrum Therapeutics (FULC) | 0.6 | $13M | 682k | 18.29 | |
| Snap Cl A (SNAP) | 0.6 | $12M | 524k | 23.49 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.5 | $11M | 698k | 16.03 | |
| Ideaya Biosciences (IDYA) | 0.5 | $11M | 753k | 14.21 | |
| Cortexyme (QNCX) | 0.4 | $8.8M | 189k | 46.30 | |
| Gritstone Oncology Ord (GRTS) | 0.3 | $6.2M | 929k | 6.64 | |
| Mohawk Group Holdings Ord | 0.3 | $5.8M | 1.1M | 5.49 | |
| Cloudera | 0.3 | $5.4M | 428k | 12.72 | |
| Evelo Biosciences | 0.2 | $5.2M | 1.1M | 4.90 | |
| Alector (ALEC) | 0.2 | $4.3M | 176k | 24.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.1M | 31k | 100.29 | |
| Uber Technologies (UBER) | 0.1 | $1.3M | 42k | 31.07 | |
| Dropbox Cl A (DBX) | 0.0 | $284k | 13k | 21.79 |
