Alphabet as of Sept. 30, 2020
Portfolio Holdings for Alphabet
Alphabet holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JD Spon Adr Cl A (JD) | 49.4 | $1.1B | 14M | 77.61 | |
| Lyft Cl A Com (LYFT) | 16.6 | $353M | 13M | 27.55 | |
| Dex (DXCM) | 15.6 | $332M | 806k | 412.23 | |
| Arcus Biosciences Incorporated (RCUS) | 4.1 | $87M | 5.0M | 17.14 | |
| Relay Therapeutics (RLAY) | 3.6 | $77M | 1.8M | 42.59 | |
| Lemonade (LMND) | 1.9 | $41M | 825k | 49.72 | |
| Slack Technologies Com Cl A | 1.6 | $35M | 1.3M | 26.86 | |
| Rapt Therapeutics (RAPT) | 1.3 | $27M | 836k | 32.20 | |
| Magenta Therapeutics | 1.1 | $23M | 3.3M | 6.80 | |
| Beam Therapeutics (BEAM) | 0.8 | $16M | 664k | 24.62 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.7 | $14M | 641k | 22.40 | |
| Spero Therapeutics (SPRO) | 0.6 | $12M | 1.1M | 11.16 | |
| Ideaya Biosciences (IDYA) | 0.4 | $9.5M | 753k | 12.56 | |
| Cortexyme (QNCX) | 0.4 | $9.5M | 189k | 50.00 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.4 | $8.1M | 698k | 11.64 | |
| Mohawk Group Holdings Ord | 0.3 | $7.4M | 901k | 8.25 | |
| Evelo Biosciences | 0.3 | $5.6M | 1.1M | 5.27 | |
| Fulcrum Therapeutics (FULC) | 0.3 | $5.4M | 678k | 7.93 | |
| Cloudera | 0.2 | $4.7M | 428k | 10.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $4.3M | 31k | 137.33 | |
| Alector (ALEC) | 0.1 | $1.9M | 176k | 10.54 | |
| Uber Technologies (UBER) | 0.1 | $1.5M | 42k | 36.48 | |
| Gritstone Oncology Ord (GRTS) | 0.1 | $1.5M | 548k | 2.65 | |
| Dropbox Cl A (DBX) | 0.0 | $251k | 13k | 19.26 |
